HUEC - Hubbell Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Hubbell Incorporated
DE ˙ DB ˙ US4435106079
€ 372.00 ↑6.00 (1.64%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1625 total, 1602 long only, 17 short only, 6 long/short - change of 1.88% MRQ
Harga Saham 372.00
Alokasi Portofolio Rata-rata 0.3035 % - change of 13.11% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 60,905,393 - 114.61% (ex 13D/G) - change of 1.63MM shares 2.74% MRQ
Nilai Institusional (Jangka Panjang) $ 23,516,384 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hubbell Incorporated (DE:HUEC) memiliki 1625 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 61,297,439 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Bank of New York Mellon Corp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Invesco Ltd., VFINX - Vanguard 500 Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, and FIL Ltd .

Struktur kepemilikan institusional Hubbell Incorporated (DB:HUEC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 372.00 / share. Previously, on September 9, 2024, the share price was 334.00 / share. This represents an increase of 11.38% over that period.

DE:HUEC / Hubbell Incorporated Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 3,727 3.01 1,522 27.15
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1,187 23.13 431 5.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2,260 -4.60 923 17.88
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,815 321.41 1,150 609.26
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 738 -40.58 301 -26.59
2025-07-29 13F MPS Loria Financial Planners, LLC 780 0.00 319 23.26
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,016 37.72 5,090 18.26
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,841 8.01 5,027 -7.27
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 8 -11.11 3 0.00
2025-08-15 13F Morgan Stanley 739,329 14.30 301,950 41.07
2025-08-07 13F Vise Technologies, Inc. 618 252
2025-08-13 13F Mirabella Financial Services Llp 16,473 663.70 6,728 843.48
2025-08-13 13F North Berkeley Wealth Management, LLC 714 0.00 292 23.31
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,295 -6.56 937 15.39
2025-05-08 13F 360 Financial, Inc. 0 -100.00 0
2025-07-16 13F Evergreen Private Wealth LLC 8 3
2025-08-07 13F Robeco Schweiz AG 0 -100.00 0
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 265 -33.08 96 -42.51
2025-07-30 13F Birch Hill Investment Advisors LLC 515 210
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 20.48 123 48.78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 634 -6.76 259 14.67
2025-08-04 13F Spinnaker Trust 1,034 0.00 422 23.39
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 37
2025-07-08 13F Nbc Securities, Inc. 204 35.10 0
2025-08-08 13F Ironwood Investment Counsel, LLC 4,343 0.00 1,774 23.38
2025-08-13 13F Baird Financial Group, Inc. 1,544 -69.50 631 -62.39
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 468 350.00 191 461.76
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,415 -8.44 1,803 13.04
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 182 -1.09 74 23.33
2025-08-12 13F Ensign Peak Advisors, Inc 16,657 -11.95 6,803 8.66
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 11,205 23.42 4,365 29.41
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,530 0.00 3,075 23.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 710 0.00 290 23.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 6,970 -6.67 2,847 15.18
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 0.00 57 -13.85
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,600 0.00 623 4.88
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 105 5.00 38 -9.52
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 497 20.63 194 26.14
2025-07-22 13F Valley National Advisers Inc 365 -1.35 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4,436 -2.20 1,728 2.55
2025-08-13 13F California Public Employees Retirement System 94,974 6.29 38,788 31.18
2025-08-11 13F Nomura Asset Management Co Ltd 61,940 10.16 25,297 35.96
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,107 -0.38 765 -14.43
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,447 -0.82 526 -14.91
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 1 0.00 0
2025-07-17 13F Charles Schwab Trust Co 5,700 0.00 2,328 23.38
2025-08-14 13F SRN Advisors, LLC 3,727 6.21 1,522 31.09
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 900 0.00 368 23.57
2025-08-08 13F Smithfield Trust Co 73 0.00 0
2025-08-05 13F Fullcircle Wealth Llc 709 0.71 304 20.63
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,428 8.92 604 8.05
2025-07-29 13F Private Trust Co Na 167 -42.81 68 -29.17
2025-08-12 13F Clear Street Markets Llc 36 15
2025-08-14 13F Df Dent & Co Inc 2,271 51.60 927 87.27
2025-08-13 13F Mirova 5,000 2,042
2025-08-14 13F SummitTX Capital, L.P. 6,638 2,711
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 4,546 0.00 1,857 23.40
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-04-25 NP VCGAX - Growth & Income Fund 481 0.00 179 -19.46
2025-07-24 13F Monument Capital Management 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 5,935 -13.95 2,424 6.18
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 13,466 28.96 5,891 55.35
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,700 15.62 1,441 21.19
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,232 -21.96 6,258 -33.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 11,704 -0.23 4,780 23.16
2025-05-02 13F Postrock Partners Llc 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 175,823 -1.62 71,416 23.50
2025-07-18 13F First Pacific Financial 1,418 -8.22 579 13.11
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489 0.00 200 23.60
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 6,981 -2.70 2,850 19.71
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,581 7.89 2,564 13.11
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 26 -27.78 11 -9.09
2025-07-29 13F Ifrah Financial Services, Inc. 822 -1.08 336 22.26
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 1,098 0.00 448 23.42
2025-07-17 13F Sound Income Strategies, LLC 5 0.00 2 100.00
2025-07-23 13F Detalus Advisors, LLC 685 0.00 280 23.45
2025-08-01 13F New York Life Investment Management Llc 7,328 1.41 2,993 25.14
2025-08-08 13F Forsta Ap-fonden 21,200 -41.76 8,658 -28.12
2025-07-30 13F Argonautica Private Wealth Management, Inc 733 -0.41 299 23.05
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 38.61 147 71.76
2025-05-06 13F Ninepoint Partners LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 463 -10.27 189 11.18
2025-08-08 13F Candriam Luxembourg S.C.A. 7,643 17.95 3,122 45.57
2025-08-27 NP RYSOX - S&P 500 Fund Class A 152 -6.75 62 16.98
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,220 4.53 93,616 29.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,406 -7.98 1,799 13.57
2025-08-13 13F NEOS Investment Management LLC 11,193 28.18 4,571 58.22
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,736 -33.74 709 -18.24
2025-07-17 13F Washington Capital Management Inc 1,200 490
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 11,130 2.43 4,546 26.43
2025-08-14 13F Howard Hughes Medical Institute 11 4
2025-04-23 13F Palisade Asset Management, LLC 0 -100.00 0
2025-08-05 13F Centennial Bank/AR/ 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 174 210.71 83 361.11
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 9.52 267 -5.99
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 56 -24.32 22 -22.22
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 175 105.88 58 62.86
2025-07-28 13F Harbour Investments, Inc. 37 48.00 15 87.50
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,745 6.03 1,360 -8.97
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 660 0
2025-08-26 NP Institutional Investment Strategy Fund 2 0.00 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 377 0.00 154 23.39
2025-08-26 NP Profunds - Profund Vp Industrials 226 18.32 92 46.03
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,190 2.87 76,042 26.96
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -66.67 1 -66.67
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 17,393 7,103
2025-08-12 13F Associated Banc-corp 4,430 0.00 1,809 23.48
2025-07-17 13F SeaBridge Investment Advisors LLC 5,219 -3.10 2,131 19.58
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 21,085 -9.79 8,611 11.34
2025-08-14 13F Wetherby Asset Management Inc 713 8.36 291 5.82
2025-08-13 13F State Board Of Administration Of Florida Retirement System 49,991 0.99 20,417 24.64
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,487 -30.82 25,164 -31.47
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 2,148 0.00 877 23.52
2025-08-13 13F Russell Investments Group, Ltd. 61,072 77.78 24,938 119.39
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 71,629 0.00 26,014 -14.14
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,016 -7.13 369 -20.35
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2,130 0.00 870 23.44
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 737 0.00 287 5.13
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,647 -8.90 673 12.37
2025-07-01 13F Legacy Wealth Management, LLC / MS 4,317 1,763
2025-07-09 13F Gateway Investment Advisers Llc 43,175 -0.76 17,633 22.48
2025-08-14 13F State Street Corp 2,183,405 1.24 891,724 24.95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,240 7.15 1,540 -8.01
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,430 18.67 1
2025-08-14 13F Boothbay Fund Management, Llc 30,027 2,504.25 12,263 3,118.64
2025-08-08 13F/A Sterling Capital Management LLC 3,561 19.62 1,454 47.61
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,260 0.00 25,814 4.84
2025-07-29 NP Guggenheim Strategic Opportunities Fund 48 26.32 19 28.57
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,931 -13.95 1,142 -9.80
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 22 9
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,151 23.37 4,146 52.28
2025-07-07 13F TruWealth Advisors, LLC 922 11.49 377 37.73
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,807 -1.58 704 3.08
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,319 7.91 3,241 13.13
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,385 0.00 3,656 4.85
2025-07-30 13F FNY Investment Advisers, LLC 33 0
2025-08-12 13F Manchester Capital Management LLC 999 0.81 408 24.77
2025-08-14 13F Citadel Advisors Llc 11,582 -84.61 4,730 -81.00
2025-08-14 13F Hilltop Holdings Inc. 2,135 -0.14 872 23.20
2025-08-14 13F Citadel Advisors Llc Put 6,200 -55.40 2,532 -44.94
2025-08-14 13F Citadel Advisors Llc Call 12,800 4.92 5,228 29.48
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 53,553 -33.26 21,872 -17.63
2025-08-01 13F Delta Investment Management, LLC 865 -6.28 353 15.74
2025-08-13 13F Portland Global Advisors LLC 25,744 -3.64 10,514 18.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 256 0.00 105 23.81
2025-08-01 13F Pettee Investors, Inc. 4,835 0.00 1,975 23.45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,603 -31.09 2,183 -27.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 -8.99 103 13.19
2025-07-07 13F Insight Wealth Strategies, LLC 537 -95.49 220 -94.41
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 20,156 11.16 8,232 37.20
2025-08-13 13F Portfolio Design Labs, LLC 579 -24.51 236 -6.72
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,087 0.36 5,842 -13.83
2025-08-15 13F Captrust Financial Advisors 8,171 26.72 3,337 56.45
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,704 0.00 619 -14.17
2025-08-13 13F Centiva Capital, LP 5,724 59.75 2,338 97.22
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 40 0.00 16 23.08
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 16.18 147 43.14
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4,626 4.33 1,680 -10.40
2025-07-18 13F SMI Advisory Services, LLC 4,196 0.00 1,756 32.05
2025-07-18 13F United Bank 286,822 0.00 117,141 23.42
2025-08-22 NP PEPS - Parametric Equity Plus ETF 79 32
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 40,974 232.04 16,736 309.57
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4,277 -0.90 1,553 -14.90
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,671 -84.72 4,337 -87.66
2025-08-14 13F Great Valley Advisor Group, Inc. 518 -53.75 212 -42.97
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,528 0.00 918 -14.13
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 180 0.00 74 23.73
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,659 0.73 603 -13.51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 51,666 21.07 21,101 49.42
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-13 13F Avestar Capital, LLC 639 2.73 261 26.83
2025-08-11 13F Brown Brothers Harriman & Co 189 270.59 77 381.25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 176 -5.88 72 16.39
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,608 -0.99 947 -14.99
2025-07-07 13F Wesbanco Bank Inc 919 0.00 375 23.36
2025-07-11 13F Farther Finance Advisors, LLC 474 3.04 194 26.97
2025-08-08 13F Tobam 9 -92.62 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 3,519 -1.98 1,470 15.93
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 -7.61 36 -10.26
2025-08-06 13F Kcm Investment Advisors Llc 1,110 0.00 453 23.43
2025-08-13 13F Railway Pension Investments Ltd 0 -100.00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 2,814 13.19 1,096 18.74
2025-04-17 13F Vista Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,580,463 35.15 645 67.10
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 19,025 57,551.52 7,770 77,600.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 71 2.90 29 27.27
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1,437 3.23 560 8.12
2025-08-29 13F Evolution Wealth Management Inc. 14 6
2025-08-14 13F Atomi Financial Group, Inc. 513 210
2025-08-12 13F Gladstone Institutional Advisory LLC 775 0.13 317 23.44
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 28,692 0.16 11,718 23.62
2025-08-13 13F Townsquare Capital Llc 2,795 -7.88 1,142 13.76
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 324 3.18 126 8.62
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,311 -0.91 535 22.43
2025-07-23 13F Harvey Investment Co Llc 3,185 -3.04 1 0.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0.00 82 22.73
2025-07-14 13F Abacus Wealth Partners, LLC 653 -3.55 267 18.75
2025-08-12 13F Tradition Wealth Management, LLC 595 243
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -140 -57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 26,789 2.59 10,941 26.62
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 415 -46.59 162 -44.10
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 100 0.00 39 2.70
2025-08-27 NP QCGLRX - Global Equities Account Class R1 153,150 0.57 62,548 24.13
2025-08-14 13F Susquehanna International Group, Llp Put 4,700 -53.47 1,920 -42.58
2025-08-14 13F Susquehanna International Group, Llp 7,553 -35.51 3,085 -20.41
2025-08-14 13F Susquehanna International Group, Llp Call 26,000 -38.82 10,619 -24.50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 109,061 15.62 44,542 42.70
2025-07-09 13F Massmutual Trust Co Fsb/adv 279 -18.18 114 0.89
2025-08-13 13F Haverford Trust Co 895 0.67 366 24.15
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 72,234 0.00 29,501 23.42
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 35,056 -11.23 12,732 -23.79
2025-08-14 13F Jane Street Group, Llc Call 14,100 5,759
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 28 12
2025-08-14 13F Jane Street Group, Llc Put 4,800 4.35 1,960 28.78
2025-08-08 13F National Pension Service 1,117 112.36 456 162.07
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 120 3.45 49 28.95
2025-08-14 13F Manufacturers Life Insurance Company, The 30,417 -2.97 12,423 19.75
2025-08-14 13F Sei Investments Co 80,319 -0.74 32,808 22.55
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1,662 48.66 679 83.74
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 815 2.13 357 23.18
2025-08-11 13F Aptus Capital Advisors, LLC 1,290 0.16 527 23.47
2025-07-08 13F/A Salem Investment Counselors Inc 9,144 0.00 3,735 23.44
2025-07-29 13F Albert D Mason Inc 5,044 -12.28 2,060 8.31
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,201 -3.99 11,695 -17.57
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,247 0.88 3,358 -13.39
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 269 -2.54 110 19.78
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 10,855 63.36 3,942 40.28
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 5,027 0.00 2,053 23.45
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,584 -18.15 39,037 1.02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -62,499 551.17 -25,525 703.68
2025-07-28 13F Allianz Asset Management GmbH 2,339 -55.83 955 -45.49
2025-07-07 13F Somerset Trust Co 1,414 0.00 577 23.55
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 9,110 3,721
2025-07-29 NP EBI - Longview Advantage ETF 156 321.62 61 361.54
2025-07-28 13F Generali Asset Management SPA SGR 5,410 -1.40 2,209 21.71
2025-08-14 13F Brevan Howard Capital Management LP 3,671 1,499
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 28,095 11,474
2025-08-14 13F GWM Advisors LLC 636 622.73 260 793.10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 120 0.84 49 25.64
2025-07-24 13F Jfs Wealth Advisors, Llc 93 -2.11 38 19.35
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9,456 2.00 3,434 -12.42
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 580 237
2025-07-08 13F Webster Bank, N. A. 15 6
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 55,001 54.21 22,463 90.32
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10,000 0.00 4,084 23.42
2025-07-17 13F HB Wealth Management, LLC 1,262 7.77 515 33.07
2025-08-12 13F Prudential Plc 28,133 11.50 11,490 37.61
2025-07-07 13F Douglas Lane & Associates, LLC 990 -63.20 404 -54.61
2025-07-28 NP VLCGX - Large Capital Growth Fund 33,000 18.50 12,856 24.25
2025-08-13 13F Lido Advisors, LLC 594 243
2025-08-14 13F Toroso Investments, LLC 8,167 60.67 3,335 98.28
2025-08-14 13F Rithm Capital Corp. 2,500 0.00 1,021 23.46
2025-07-31 13F Oppenheimer Asset Management Inc. 1,227 -7.33 501 14.38
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 192 3.23 78 27.87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 50,828 2.67 20,759 26.71
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4,666 -4.76 1,906 17.52
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1,075 -10.04 439 11.14
2025-05-16 13F Challenger Wealth Management 0 -100.00 0
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,140 136.02 482 152.36
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1,478 59.96 537 37.44
2025-08-04 13F Bordeaux Wealth Advisors LLC 635 4.96 259 29.50
2025-08-05 13F Tsfg, Llc 92 0.00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 545 223
2025-08-08 13F Atlantic Trust, LLC 24 -20.00 10 0.00
2025-07-22 13F Eads & Heald Wealth Management 2,650 1
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882 29.33 344 35.57
2025-08-08 13F Oak Thistle LLC 1,498 19.08 612 46.88
2025-08-08 13F Breed's Hill Capital LLC 778 -0.26 318 22.87
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,541 3.38 1,041 30.65
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 6,484 -48.28 2,526 -45.77
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,982 1.67 12,070 6.59
2025-08-05 13F MidAtlantic Capital Management, Inc. 1,768 0.00 722 23.42
2025-07-15 13F SJS Investment Consulting Inc. 5 -28.57 2 0.00
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 660,092 20.27 257,159 26.10
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 42 15
2025-07-28 13F Td Asset Management Inc 23,438 5.81 9,572 30.60
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,390 10.34 868 -5.24
2025-07-24 13F Ramirez Asset Management, Inc. 938 37.34 383 69.47
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Cartenna Capital, LP 165,000 67,388
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 6,436 -4.14 2,629 18.33
2025-07-30 13F Stephens Investment Management Group LLC 120,597 -5.90 49,253 16.14
2025-08-13 13F SCS Capital Management LLC 1,415 0.00 578 23.29
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 69 23.21 27 30.00
2025-05-15 13F PointState Capital LP 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 2,685 -14.13 1 0.00
2025-08-14 13F Interval Partners, LP 64,902 26,507
2025-08-12 13F Inscription Capital, LLC 516 211
2025-08-14 13F Utah Retirement Systems 8,800 -0.64 3,594 22.66
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF 1,905 1.87 708 -17.79
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -11 -191.67 -4 -233.33
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632,259 -3.28 258,221 19.37
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,607 -32.87 656 -17.17
2025-08-13 13F Bank Of Nova Scotia 4,517 -6.58 1,845 15.32
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 28 0.00 11 22.22
2025-08-06 13F Savant Capital, LLC 760 -10.48 310 10.71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,129 232.66 870 311.85
2025-08-14 13F Axa S.a. 50,522 -28.59 20,634 -11.87
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,253 13.39 4,813 -2.65
2025-08-19 13F/A Pitcairn Co 770 -13.48 314 6.80
2025-07-30 13F Securian Asset Management, Inc 2,858 0.00 1,167 23.49
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0.00 1
2025-08-14 13F Qube Research & Technologies Ltd 48,817 -83.04 19,937 -79.07
2025-08-07 13F Allworth Financial LP 21,228 3,780.80 8,670 4,300.51
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,810 119.06 9,374 101.09
2025-08-07 13F Parkside Financial Bank & Trust 129 2.38 53 26.83
2025-08-14 13F Quarry LP 123 -70.71 50 -63.77
2025-08-08 13F Everett Harris & Co /ca/ 1,100 0.00 449 23.35
2025-07-22 13F Boston Common Asset Management, LLC 24,345 146.81 9,943 204.60
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,984 -15.71 1,163 -11.63
2025-07-31 13F Smith Group Asset Management, LLC 71,360 2.84 29,144 26.93
2025-08-14 13F Aqr Capital Management Llc 17,199 4.87 6,996 32.45
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 88 76.00 36 118.75
2025-08-12 13F Handelsbanken Fonder AB 13,423 0.00 5 25.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 110,077 -4.14 44,957 18.31
2025-08-14 13F Erste Asset Management GmbH 28,764 49.18 11,706 82.58
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 51,015 -40.61 20,835 -26.70
2025-08-05 13F Freestone Capital Holdings, LLC 764 -30.67 312 -14.29
2025-08-15 13F Tower Research Capital LLC (TRC) 722 -59.69 295 -50.34
2025-07-17 13F Oakworth Capital, Inc. 3 0.00 1
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 2,707 -6.49 1,145 -7.36
2025-08-14 13F Militia Capital Partners, LP 900 368
2025-08-14 13F Bank Of America Corp /de/ 466,499 31.02 190,523 61.70
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-28 NP VGLSX - Global Strategy Fund 184 0.00 72 4.41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,221 -5.79 499 16.36
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3,396 -8.66 1,233 -21.56
2025-07-22 13F Checchi Capital Advisers, LLC 875 -0.68 357 22.68
2025-08-14 13F Bank Of America Corp /de/ Put 4,000 1,634
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 16,300 0.00 6,657 23.44
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,889 -2.48 771 20.47
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 9,100 -2.15 3,717 20.77
2025-08-04 13F HBK Sorce Advisory LLC 601 245
2025-08-13 13F Brown Advisory Inc 6,706 2.02 2,739 25.89
2025-08-14 13F Mercer Global Advisors Inc /adv 5,463 -7.34 2,231 14.30
2025-07-16 13F PFS Partners, LLC 108 0.00 44 25.71
2025-07-23 13F First Merchants Corp 500 204
2025-08-14 13F Millennium Management Llc 330,617 134.28 135,027 189.15
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 58,419 0.69 22,759 5.57
2025-07-15 13F Cigna Investments Inc /new 532 0
2025-08-13 13F New York State Common Retirement Fund 67,091 1.35 27 28.57
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 122 52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 948 -2.87 387 20.19
2025-08-11 13F Avantax Planning Partners, Inc. 2,836 0.07 1,158 23.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 11,358 0.00 4,639 23.42
2025-07-17 13F Clean Yield Group 9,774 -2.50 3,992 20.32
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 12 5
2025-07-25 NP AIWEX - World Energy Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 10,480 4,280
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 816 7.94 318 13.21
2025-08-12 13F Landscape Capital Management, L.l.c. 3,472 206.44 1,418 279.14
2025-07-08 13F Parallel Advisors, LLC 667 36.96 272 68.94
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 2
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,272 4.18 519 28.47
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,694 19.82 1,342 2.84
2025-07-15 13F Fifth Third Bancorp 9,710 5.28 3,966 29.96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 115,280 125.92 47,082 178.83
2025-08-04 13F Hutchinson Capital Management/ca 31,133 -54.52 12,715 70.58
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 198 22.22 66 -2.99
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,345 0.00 958 23.48
2025-08-08 13F Cetera Investment Advisers 9,007 7.21 3,679 32.35
2025-08-14 13F Glenmede Investment Management, LP 7,822 3,195
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,108 -4.93 17,109 -18.38
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 388 33.79 158 66.32
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 8,684 37.89 3,547 70.15
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2,307 -2.74 942 20.15
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,390 -2.45 976 20.49
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 1,127 -94.81 460 -93.60
2025-08-14 13F UBS Group AG 438,135 20.94 178,939 49.27
2025-04-03 13F First Hawaiian Bank 3,180 -15.96 1,052 -33.63
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 4,544 -21.34 1,856 -2.93
2025-08-08 13F Mjp Associates Inc /adv 1,132 -3.50 462 19.07
2025-07-30 13F Rehmann Capital Advisory Group 1,719 -0.52 702 22.94
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-12 13F Marietta Investment Partners Llc 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -90 -37
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 473 32.12 193 63.56
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 2,901 0.00 1,185 4.78
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,352 -2.17 552 20.79
2025-08-14 13F Zurich Insurance Group Ltd/FI 4,300 0.00 1,756 23.49
2025-08-14 13F Ubs Asset Management Americas Inc 411,200 42.61 167,938 76.01
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,317 -1.11 946 22.06
2025-05-01 13F Ade, Llc 0 -100.00 0
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-14 13F Crawford Investment Counsel Inc 19,212 -2.12 7,846 20.80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 493 -4.09 201 18.24
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 975 -3.18 398 19.52
2025-07-07 13F Capital Asset Advisory Services LLC 693 0.00 284 20.34
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 161 0.00 63 5.08
2025-07-30 13F Townsend & Associates, Inc 1,973 0.00 873 34.51
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 1,570 53.47 570 31.94
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 2,500 0.00 908 -14.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 1,196 -25.58 488 -8.10
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 8,848 4.66 3,213 -10.15
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 4,375 0.00 1,787 23.43
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,050 3.42 1,578 8.38
2025-08-11 13F NewEdge Wealth, LLC 779 325
2025-06-27 NP VEGN - US Vegan Climate ETF 258 4.88 94 -10.58
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,323 1.99 17,285 25.88
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 87 -4.40 36 16.67
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,060 2,381.93 748 2,037.14
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,620 1,478
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -52 -471.43
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 714 292
2025-08-14 13F Wells Fargo & Company/mn 139,635 9.92 57,028 35.67
2025-07-09 13F Beacon Financial Group 641 262
2025-08-20 NP CONWX - Concorde Wealth Management Fund 1,600 0.00 653 23.44
2025-08-27 NP RYNVX - Nova Fund Investor Class 213 -2.74 87 19.44
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,311 -0.78 5,845 22.46
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 30,414 16.60 11,046 0.11
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,015 4.78 823 29.25
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -3,340 -22.74 -1,364 -4.62
2025-08-15 13F/A Rakuten Securities, Inc. 5 2
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 16,722 158.29 6,829 218.81
2025-08-06 13F Anchor Capital Advisors Llc 113,503 -1.49 46,356 21.58
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 333 0.00 136 23.64
2025-08-13 13F 1832 Asset Management L.P. 5,482 2,239
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 115 109.09 42 78.26
2025-08-12 13F Prudential Financial Inc 31,532 5.22 12,878 29.86
2025-07-16 13F Holland Advisory Services, Inc. 767 0.00 313 23.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,195 -10.69 488 10.41
2025-03-27 NP PWS - Pacer WealthShield ETF 52 -8.77 22 0.00
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 14,559 0.00 5,946 23.44
2025-07-28 NP MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,097 1.53 1,986 6.43
2025-08-07 13F Factory Mutual Insurance Co 71,600 79.00 29,242 120.93
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,071 -5.13 126,641 -0.54
2025-08-26 NP WASMX - Walden SMID Cap Fund 16,041 45.95 6,551 80.12
2025-06-23 NP BLPIX - Bull Profund Investor Class 41 -6.82 15 -22.22
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,264 27.56 5,417 57.47
2025-07-24 13F Blair William & Co/il 22,042 -1.69 9,002 21.34
2025-07-25 13F Cwm, Llc 1,621 3.71 1
2025-08-08 13F Citizens Financial Group Inc/ri 8,506 0.22 3,474 23.68
2025-08-11 13F Public Employees Retirement Association Of Colorado 40,150 -0.36 16 23.08
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 8,617 1.13 3,130 -13.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 361 0.00 147 23.53
2025-07-18 13F BSW Wealth Partners 639 261
2025-07-22 13F Merit Financial Group, LLC 1,138 465
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4,334 4.64 1,770 29.20
2025-08-08 13F SG Americas Securities, LLC 30,106 1,310.78 12
2025-07-31 13F State of New Jersey Common Pension Fund D 17,851 -1.70 7,291 21.34
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,140 -3.87 170,364 18.64
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,722 116.65 1,520 167.61
2025-08-08 13F Abn Amro Investment Solutions 16,571 80.87 6,768 123.26
2025-08-19 13F Asset Dedication, LLC 4,520 0.00 1,846 23.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,200 0.00 2,941 23.43
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,250 1.45 4,812 -12.89
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 4,746 0.00 1,938 23.44
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 46,774 137.90 16,987 104.27
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 395 -71.40 131 -77.31
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 179 752.38 59 637.50
2025-08-04 13F Retirement Systems of Alabama 23,023 -0.35 9,403 22.98
2025-07-29 13F Stableford Capital Ii Llc 3,093 1,369
2025-08-04 13F Hantz Financial Services, Inc. 29 383.33 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 679 28.60 277 59.20
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,975 34.82 1,938 41.36
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 60 0.00 22 -16.00
2025-08-26 NP TVAL - T. Rowe Price Value ETF 6,165 14.46 2,518 41.25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 10 0.00 4 33.33
2025-07-23 NP IMANX - Iman Fund Class K 6,000 2,337
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,896 -10.94 774 9.94
2025-08-27 NP LGH - HCM Defender 500 Index ETF 364 37.88 149 70.11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,919 13.57 3,602 -2.49
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,618 7.37 630 12.70
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 3,583 -4.71 1,463 16.95
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 99 0.00 42 -2.38
2025-08-08 13F Fiera Capital Corp 122,373 -1.01 49,978 22.17
2025-07-23 13F High Note Wealth, LLC 17 0.00 7 20.00
2025-08-14 13F Cypress Asset Management Inc/tx 2,378 0.00 971 23.54
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,860 -3.61 3,619 18.97
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 525,000 105.88 214,415 154.10
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,272 1.22 8,815 -13.09
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-06 13F Andra AP-fonden 19,700 8,046
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 49 20
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 5 2
2025-08-13 13F Holos Integrated Wealth LLC 25 0.00 10 25.00
2025-08-14 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 866 4.34 354 28.83
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 56,856 -16.34 23,221 3.25
2025-08-28 NP QCSTRX - Stock Account Class R1 195,228 0.04 79,733 23.47
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,106 -1.25 402 -15.22
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 5,559 -16.25 1,840 -33.85
2025-07-07 13F Investors Research Corp 60 0.00 25 26.32
2025-08-01 13F Bessemer Group Inc 184,533 0.54 75 25.00
2025-08-13 13F Jump Financial, LLC 1,667 22.21 681 50.78
2025-08-06 13F S&t Bank/pa 6 2
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-07 13F Everhart Financial Group, Inc. 1,776 11.49 725 37.57
2025-08-14 13F Atom Investors LP 9,700 3,962
2025-07-30 13F Forum Financial Management, LP 1,009 9.20 412 35.08
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,505 0.00 6,357 -14.14
2025-07-08 13F Ransom Advisory, Ltd 160 0.00 65 25.00
2025-08-26 NP WSBFX - Walden Balanced Fund 7,000 0.00 2,859 23.40
2025-08-06 13F Founders Financial Securities Llc 716 0.28 292 14.51
2025-07-29 NP SFY - SoFi Select 500 ETF 435 -7.45 169 -2.87
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,242 -37.46 814 -46.31
2025-07-16 13F ORG Partners LLC 1 0.00 0
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 3 -50.00 1 0.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 965,728 -0.97 394,413 22.22
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-04 13F Assetmark, Inc 7,698 11.61 3,144 37.73
2025-08-26 NP Profunds - Profund Vp Bull 47 -17.54 19 5.56
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 900 0.00 368 23.57
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 1,534 13.38 626 40.04
2025-08-13 13F Bare Financial Services, Inc 1 0
2025-08-11 13F Martingale Asset Management L P 522 213
2025-07-23 13F Mirova US LLC 341,289 139,386
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 44,212 -18.80 18,057 0.22
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,120 -11.23 2,499 9.56
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 129 0.00 53 23.81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,409 7.94 16,855 -7.33
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 2,067 59.37 684 25.78
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 855 16.80 311 0.32
2025-08-11 13F Private Advisor Group, LLC 5,064 1.75 2,068 25.64
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,293 0.73 1 0.00
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 16,600 116.71 6,780 167.52
2025-08-14 13F Engineers Gate Manager LP 15,628 -56.51 6,383 -46.33
2025-08-29 NP Gabelli Equity Trust Inc 7,500 0.00 3,063 23.46
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 8,699 -0.83 3,553 22.40
2025-08-14 13F Wellington Management Group Llp 882,305 565.90 360,342 721.85
2025-08-14 13F Nomura Holdings Inc Call 700 286
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 297,482 -9.47 108,040 -22.27
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,951 -10.19 48,581 10.84
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 762 -94.09 311 -92.71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -21,913 417.79 -8,949 539.21
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 938 0.00 383 23.55
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 9,202 16.45 4 50.00
2025-08-14 13F Merewether Investment Management, LP 166,900 68,164
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 677 0.00 276 23.21
2025-08-13 13F Advisory Research Inc 19,921 19.17 8,136 47.08
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,374 0.00 970 23.44
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,872 0.00 3,215 23.46
2025-08-13 13F Great Diamond Partners, LLC 0 -100.00 0
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 14,200 -0.70 4,699 -21.57
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 418 -9.13 171 11.84
2025-07-09 13F Old Republic International Corp 127,000 0.00 52 21.43
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 28,677 -3.30 11,712 19.34
2025-07-30 13F Schulhoff & Co Inc 1,988 0.00 812 23.44
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,560 -4.41 567 -17.97
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,642 21.30 2,977 27.17
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 575 40.93 209 20.93
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,405 -2.15 68,778 20.77
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,416 0.00 987 23.40
2025-08-14 13F Dagco, Inc. 20 0.00 8 33.33
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,250 -1.52 1,208 -20.49
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,138 -0.87 12,717 22.35
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677,072 0.73 263,774 5.60
2025-08-07 13F Resources Investment Advisors, LLC. 3,872 3.25 1,581 27.50
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 173 0.58 71 25.00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 21.25 136 27.36
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 508 0
2025-08-12 13F White Pine Capital Llc 1,910 20.66 780 49.14
2025-08-26 NP WSEFX - Walden Equity Fund 9,945 -3.87 4,062 18.64
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 64 -1.54 23 -14.81
2025-08-14 13F RBF Capital, LLC 4,500 0.00 1,838 23.37
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,210 2.98 2 0.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 15,528 0.00 6,342 23.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,409 4.76 512 -10.04
2025-03-27 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 13F Evermay Wealth Management Llc 210 0.00 86 23.19
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,730 5.16 5,808 4.16
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,279 27.05 152,637 9.08
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0
2025-08-14 13F Mariner, LLC 9,225 -29.54 3,768 -13.04
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 28,200 2.17 11,517 26.10
2025-05-05 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 4,599 4.12 1,878 28.54
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 796 14.37 325 41.30
2025-07-28 13F Aegon Asset Management Uk Plc 3,530 0.00 1 0.00
2025-08-14 13F Visionary Wealth Advisors 607 248
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,429 -8.78 73,881 -21.68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 235 10.33 85 -5.56
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 -53.41 70 -42.98
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 303 -1.30 110 -14.73
2025-08-11 13F United Capital Financial Advisers, Llc 667 -5.52 272 16.74
2025-08-14 13F Chilton Investment Co Llc 1,594 651
2025-08-13 13F Federated Hermes, Inc. 88,290 8.50 36,059 33.92
2025-08-13 13F Rsm Us Wealth Management Llc 2,274 -22.78 929 -4.72
2025-08-14 13F California State Teachers Retirement System 88,284 7.84 36,056 33.10
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 325 4.50 133 29.41
2025-07-25 13F Fifth Third Wealth Advisors LLC 714 -9.73 291 11.49
2025-08-08 13F Charter Research & Investment Group, Inc. 510 208
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 656 -56.64 256 -54.63
2025-08-12 13F Waddell & Associates, Llc 916 0.00 374 23.43
2025-08-18 13F/A National Bank Of Canada /fi/ 37,326 -7.82 15,244 13.77
2025-08-13 13F Ceredex Value Advisors LLC 71,525 -28.46 29,212 -11.70
2025-05-15 13F Eventide Asset Management, Llc 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 731 -10.31 285 -5.96
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 642 10.69 262 37.17
2025-07-30 13F New Mexico Educational Retirement Board 2,490 0.00 1
2025-08-14 13F Beck Mack & Oliver Llc 49,769 -1.78 20,326 21.23
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 20,725 41.92 7,527 21.84
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 568 232
2025-08-12 13F Pacer Advisors, Inc. 6,615 66.25 2,702 105.24
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-06 13F Parnassus Investments /ca 163,487 -5.80 66,770 16.26
2025-08-14 13F Financial Engines Advisors L.L.C. 603 -21.07 246 -2.77
2025-07-10 13F Swedbank AB 28,763 -5.86 11,747 16.20
2025-07-23 13F Stonegate Investment Group, LLC 3,000 1,225
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4,806 28.85 -1,963 59.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,342 32.51 1,365 63.55
2025-08-12 13F Franklin Resources Inc 197,930 58.89 80,837 96.10
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 204 -7.27 74 -20.43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 4
2025-08-13 13F Ossiam 5,570 55.80 2,275 92.22
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 16 33.33 7 20.00
2025-08-05 13F Tiaa Trust, National Association 4,511 -3.82 1,842 18.76
2025-08-13 13F Walleye Capital LLC Call 1,000 408
2025-08-13 13F Walleye Capital LLC Put 300 123
2025-07-10 13F Mn Services Vermogensbeheer B.V. 20,600 6.19 8 33.33
2025-08-13 13F Walleye Capital LLC 98,658 12,232.25 40,293 15,162.12
2025-08-05 13F Transatlantique Private Wealth Llc 1,806 0.00 738 23.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 315 2.61 129 26.73
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 154 -56.86 56 -63.58
2025-04-24 13F Cavalier Investments, LLC 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 11,549 3.17 4,717 27.32
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 9,948 11.90 3,613 -3.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 995 -8.38 406 13.09
2025-08-11 13F Principal Securities, Inc. 494 76.43 202 71.79
2025-07-21 13F Qrg Capital Management, Inc. 5,988 2.62 2,445 26.68
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 54 50.00 21 61.54
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,286 109.92 934 159.17
2025-07-15 13F Td Private Client Wealth Llc 824 970.13 337 1,244.00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,753 -1.33 1,124 21.78
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,353 4.63 2,764 -17.34
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 38,030 23.75 14,816 29.74
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 15 36.36 5 66.67
2025-07-24 13F Standard Life Aberdeen plc 172,573 -24.71 70,460 -5.47
2025-07-21 13F Cromwell Holdings LLC 174 2.96 71 29.09
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,217 -1.26 133,639 21.87
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 32,076 -0.22 11,649 -14.33
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,500 0.00 1,753 4.84
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,187 -4.96 485 17.19
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -98.11 0 -100.00
2025-08-05 13F GHP Investment Advisors, Inc. 38 0.00 16 25.00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 4,647 0.00 1,898 23.42
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,607 5.83 2,036 -9.15
2025-07-21 13F Ascent Group, LLC 1,244 -15.09 508 4.96
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 67.18 133 107.81
2025-07-28 13F Aries Wealth Management 1,228 0.00 502 23.40
2025-07-24 13F Mengis Capital Management, Inc. 9,000 -35.71 3,676 -20.66
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2,446 38.35 999 70.60
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1,288 526
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 5,633 -15.45 2,301 4.36
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 26,459 -4.49 10,806 17.89
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789 -84.32 293 -87.34
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,153 1.05 10,578 5.95
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,714 2.94 622 -11.65
2025-07-10 13F Security National Bank 9,438 17.53 3,855 45.05
2025-08-13 13F Cerity Partners LLC 6,668 -7.90 2,723 13.70
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 7,312 -50.12 2,986 -38.43
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,722 0.00 19,511 -14.14
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 524 -1.32 214 22.29
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,872 0.00 765 23.42
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,492 6.59 7,144 31.55
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1,897 8.71 689 -6.78
2025-08-12 13F one8zero8, LLC 3,000 0.00 1,225 23.49
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,518 0.63 9,268 -13.60
2025-07-30 13F/A KPP Advisory Services LLC 525 214
2025-06-30 NP TRFM - AAM Transformers ETF 478 -43.23 174 -51.40
2025-08-12 13F FourThought Financial Partners, LLC 4,869 6.75 1,989 31.74
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 2,149 -56.93 878 -46.88
2025-08-06 13F Commonwealth Equity Services, Llc 13,983 21.53 6 66.67
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-29 13F Empirical Asset Management, LLC 1,410 576
2025-08-14 13F Advisor OS, LLC 1,153 -2.70 471 19.90
2025-07-18 13F Union Bancaire Privee, UBP SA 6,562 0.00 2,659 18.49
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 10 -69.70 4 -60.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 2,302 27.96 940 57.98
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 633 1.44 247 6.49
2025-07-14 13F Caitlin John, LLC 725 296
2025-08-12 13F Zacks Investment Management 11,279 1.76 4,606 25.61
2025-08-08 13F SBI Securities Co., Ltd. 32 14.29 13 44.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,749 0.00 1,123 23.43
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 9 3
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -44 -18
2025-08-13 13F Natixis 16,412 7,678.20 6,703 9,755.88
2025-08-14 13F Glenview Trust Co 11,851 -1.00 4,840 22.19
2025-08-05 13F Ellevest, Inc. 2,273 6.26 928 31.26
2025-08-12 13F Public Sector Pension Investment Board 4,021 -44.67 1,642 -31.70
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,103 -3.82 1,598 0.82
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,416 28.73 578 58.79
2025-08-29 NP STXG - Strive 1000 Growth ETF 189 0.00 77 24.19
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 27,492 0.00 9,985 -14.15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,090 6.66 5,346 31.64
2025-07-30 13F WESPAC Advisors SoCal, LLC 2,379 63.84 972 102.29
2025-08-18 13F/A Westwood Holdings Group Inc 294,685 -0.98 120,352 22.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,563 535.77 2,272 685.81
2025-08-07 13F Meeder Advisory Services, Inc. 1,691 17.02 691 44.35
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 19,100 0.00 7,801 23.42
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50.00 1
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 7,496 0.00 3,061 23.43
2025-08-18 13F/A Hudson Bay Capital Management LP 14,113 -41.20 5,764 -27.43
2025-08-06 13F Resona Asset Management Co.,Ltd. 18,414 9.73 7,515 35.28
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 -6.82 15 -22.22
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 114 4.59 38 -17.78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -155 -63
2025-07-17 13F Norris Perne & French Llp/mi 664 0.00 271 23.74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 178,392 5.92 72,857 30.73
2025-08-12 13F Bokf, Na 9,484 63.52 3,873 101.82
2025-05-01 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 178,420 0.34 72,869 23.84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 81 0.00 33 26.92
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,304 0.00 508 4.96
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,408 0.00 43,003 -14.14
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 15,510 1,824.32 5,633 1,556.47
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 461 -0.86 180 4.07
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,853 10.46 8,663 -5.17
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2,646 11.13 1,031 16.52
2025-08-13 13F Colonial Trust Co / SC 333 -0.60 136 23.64
2025-07-08 13F E. Ohman J:or Asset Management AB 2,230 0.00 911 23.47
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 24,533 14.13 10,019 40.85
2025-07-29 13F Mutual Of America Capital Management Llc 6,122 -1.92 2,500 21.07
2025-08-01 13F Davy Global Fund Management Ltd 2,384 34.16 974 65.48
2025-08-13 13F Capital Counsel Llc/ny 6,587 0.00 2,690 23.45
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,692 0.00 659 4.94
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,046 2.54 25,340 26.55
2025-07-25 13F JustInvest LLC 10,413 13.62 4,254 40.27
2025-08-06 13F Baillie Gifford & Co 43 0.00 18 21.43
2025-08-13 13F Epoch Investment Partners, Inc. 42,729 22.49 17,451 51.17
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 9,375 -3.75 3,829 18.77
2025-07-16 13F Hartford Investment Management Co 3,227 -1.47 1,318 21.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3,887 0.00 1,587 23.41
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,949 1.91 240,533 25.78
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 361 0.00 134 -19.28
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 26,100 106.32 10,660 154.63
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 185,340 -29.62 67,312 -39.57
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 124,678 -14.42 50,920 5.63
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 692 0.00 283 23.68
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,914 -21.92 39,581 -3.63
2025-08-08 13F Impax Asset Management Group plc 1,006,783 9.53 409,363 34.93
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,968 -15.51 1,078 -27.52
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 666 1.52 272 25.35
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 101 146.34 37 111.76
2025-07-10 13F Focus Financial Network, Inc. 1,868 0.00 763 23.30
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2,279 139.39 931 195.24
2025-07-17 13F Albion Financial Group /ut 4 0.00 2 0.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 428 -10.08 167 -5.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3,463 0.23 1,258 -13.96
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 18.18 5 66.67
2025-07-31 13F/A Avion Wealth 10 11.11 0
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 4,939 -0.38 1,794 -14.50
2025-08-14 13F Wealth Preservation Advisors, LLC 3 1
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 0.63 185 5.71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 127 -8.63 52 13.33
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,200 -44
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,142 0.80 11,085 24.41
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 17,262 -0.32 7,050 23.02
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 108,000 8.00 39,223 -7.28
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 13,191 -1.41 4,791 -15.36
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,433 -2.36 105,955 20.50
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 122 0.00 44 -13.73
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Kilter Group LLC 1 0
2025-07-25 13F We Are One Seven, LLC 681 -2.01 278 21.40
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 77,907 -2.05 31,818 20.89
2025-07-16 13F/A CX Institutional 219 48.98 0
2025-07-25 13F Yousif Capital Management, Llc 7,355 -2.26 3,004 20.60
2025-08-05 13F Telos Capital Management, Inc. 699 0.00 285 23.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 928 47.54 337 26.69
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,503 40.18 29,611 73.01
2025-08-04 13F Pensionmark Financial Group, Llc 558 228
2025-07-21 13F Pflug Koory, LLC 45 0.00 18 28.57
2025-07-24 13F GFG Capital, LLC 11 4
2025-08-22 13F Stance Capital Llc 6,225 2,542
2025-08-01 13F Guinness Asset Management LTD 38,298 -20.09 15,639 -1.39
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,381 121.31 564 173.79
2025-08-05 13F Bank of New York Mellon Corp 2,488,861 -12.16 1,016,476 8.41
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 28,086 -1.91 11,471 21.06
2025-08-12 13F Fairscale Capital, LLC 292 0.00 128 32.29
2025-08-01 13F Tevis Investment Management 1,097 448
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,316 0.00 32,438 -14.14
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-05-27 NP GMEZX - Impact Equity Fund Investor 40 0.00 13 -18.75
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,550 -0.50 13,294 22.80
2025-08-04 13F Amplius Wealth Advisors, LLC 3,030 -0.23 1,237 23.21
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 102,543 6.76 41,880 31.77
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 639 0.00 261 23.22
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 -0.74 55 22.73
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-15 13F CHB Investment Group, LLC 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0
2025-07-24 13F McKinley Carter Wealth Services, Inc. 19,829 16.74 8,098 44.09
2025-07-23 13F Indiana Trust & Investment Management CO 13 0.00 5 25.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 384 6.67 157 31.09
2025-07-23 13F Vontobel Holding Ltd. 107,739 23.99 44,002 53.03
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 3 50.00
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-13 13F BLI - Banque de Luxembourg Investments 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-22 13F Firethorn Wealth Partners, Llc 0 -100.00 0 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 4 -82.61 2 -85.71
2025-08-08 13F Geode Capital Management, Llc 1,353,824 1.81 550,571 25.54
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100.00 0 -100.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 25.53 86 7.59
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,363 41.39 495 21.62
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 47.50 21 31.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,098 -0.29 857 22.99
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,501 -6.43 1,021 15.50
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,703 -0.18 696 23.23
2025-08-12 13F Coldstream Capital Management Inc 3,364 -2.04 1,374 20.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3,927 -38.97 1,604 -24.71
2025-07-11 13F IFM Investors Pty Ltd 12,409 5.58 5,068 30.29
2025-08-12 13F American Century Companies Inc 129,567 -9.37 52,916 11.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 246 -3.53 100 19.05
2025-07-11 13F Grove Bank & Trust 41 64.00 17 100.00
2025-08-14 13F USS Investment Management Ltd 9,344 0.69 3,815 24.28
2025-08-06 13F Sienna Gestion 16,406 11.04 6,117 28.72
2025-07-30 13F St. James Investment Company, LLC 17,323 7,075
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -16 -7
2025-08-14 13F Alliancebernstein L.p. 82,402 -3.38 33,654 19.24
2025-08-14 13F Bain Capital Public Equity, LP 24,189 9,879
2025-08-01 13F Guinness Atkinson Asset Management Inc 2,219 -9.28 906 11.99
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 23,389 22.06 9,552 50.66
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2,759 -12.83 1,002 -25.11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,117 4.53 3,315 29.04
2025-08-14 13F Oddo Bhf Asset Management Sas 5,725 -15.93 2,338 3.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 6,087 38.34 2,486 70.67
2025-08-12 13F Bahl & Gaynor Inc 263,287 26.52 107,529 56.15
2025-08-27 13F/A Squarepoint Ops LLC 1,434 -99.43 586 -99.29
2025-08-15 NP PSET - Principal Price Setters Index ETF 1,426 582
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,400 0.00 572 23.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 150 0.00 61 24.49
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 550 -27.63 225 -10.76
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 423 0.00 157 -19.07
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 2,825 1,154
2025-08-12 13F/A Boston Partners 563,479 230,691
2025-08-14 13F Vident Advisory, LLC 9,047 269.42 3,695 356.05
2025-07-16 13F Patton Fund Management, Inc. 611 250
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 38,412 -15.60 15,688 4.16
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 65,000 -27.78 26,547 -10.86
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,947 13.02 7,971 -2.97
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3,478 -6.81 1,420 15.07
2025-08-07 13F Davis R M Inc 780 -35.27 319 -20.10
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,447 16.04 564 21.60
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,463 0.00 6,315 23.44
2025-07-31 13F Quest Partners LLC 446 -94.12 182 -92.74
2025-07-23 13F Evexia Wealth Llc 33,945 14.87 14,606 40.44
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,503 -6.40 2,144 -1.88
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 163,487 -5.80 66,770 16.26
2025-08-14 13F Gotham Asset Management, LLC 55,486 18.21 22,661 45.90
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 5,203 1.38 2,125 25.09
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698 0.00 285 23.91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 616 90.12 252 134.58
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 1,801 -9.32 736 11.87
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 37,310 -7.72 15,238 13.89
2025-08-14 13F Wahed Invest LLC 1,455 4.08 594 28.57
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-14 13F Farmers Trust Co 1,750 0.00 715 23.32
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 3,853 22.98 1,574 51.83
2025-08-14 13F Siemens Fonds Invest GmbH 744 19.61 304 47.80
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 200 -33.33 78 -30.63
2025-08-08 13F Pnc Financial Services Group, Inc. 277,569 -20.20 113,362 -1.52
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,027 1.76 5,465 6.68
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 50 0.00 20 25.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 44,844 -4.01 18,315 18.48
2025-08-13 13F Quest Investment Management Llc 1,870 764
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 13,925 -3.81 5,057 -17.41
2025-08-05 13F Pointe Capital Management LLC 976 0.00 399 23.60
2025-07-25 13F Apollon Wealth Management, LLC 566 231
2025-08-13 13F Beacon Pointe Advisors, LLC 3,329 -0.45 1,360 22.88
2025-08-14 13F Summit Trail Advisors, Llc 850 347
2025-07-17 13F Coastline Trust Co 1,773 0.00 724 23.55
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 20 -39.39 8 -41.67
2025-07-17 13F Park Place Capital Corp 5 0.00 2 100.00
2025-07-28 13F Hamilton Point Investment Advisors, LLC 19,353 -4.53 7,904 17.81
2025-08-11 13F Citigroup Inc 53,962 -23.08 22,039 -5.07
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-27 NP PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,615 -2.65 587 -16.41
2025-08-14 13F Sterling Wealth Management, Inc. 14,590 0.01 5,959 -2.49
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 21,380 -0.20 7,075 -21.16
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,030 -3.98 3,280 -17.55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -159 38.26 -65 68.42
2025-07-21 13F Hgk Asset Management Inc 17,843 8.24 7,287 33.58
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1,510 0.00 617 23.45
2025-07-30 13F Reliant Investment Management, LLC 12,660 5,170
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,572 0.00 642 23.46
2025-08-13 13F Guggenheim Capital Llc 3,911 0.82 1,597 24.47
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1,430 19.57 584 47.85
2025-08-13 13F Arizona State Retirement System 15,659 0.94 6,395 24.59
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 23,067 20.52 9 28.57
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,327 482
2025-08-13 13F Johnson Financial Group, Inc. 137 185.42 56 266.67
2025-08-26 NP TLSTX - Stock Index Fund 789 0.00 322 23.37
2025-08-27 NP RMBHX - RMB Fund Class A 3,103 -31.21 1,267 -15.08
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,441 -10.06 997 10.91
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,020 -33.68 1,233 -17.26
2025-08-14 13F Smartleaf Asset Management LLC 311 76.70 126 117.24
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 42 -4.55 17 21.43
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,545 0.00 11,093 -14.14
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3,200 -8.55 1,162 -21.49
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 332 -17.21 121 -28.99
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3,884 0.00 1,586 23.42
2025-08-15 13F Kestra Advisory Services, LLC 1,736 14.44 709 41.52
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 323,906 132,286
2025-08-14 13F Macquarie Group Ltd 4,483 -23.84 1,831 -6.01
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 428 2.88 175 27.01
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,103 86.95 450 105.48
2025-08-14 13F Rodgers Brothers Inc. 22,893 3.22 9,350 27.41
2025-07-22 13F Old National Bancorp /in/ 969 43.98 396 77.93
2025-07-09 13F Werlinich Asset Management, LLC 24,684 0.00 10,081 23.42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 66,126 88.40 27 145.45
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 0 -100.00 0 -100.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 8,429 -17.87 3,442 1.35
2025-08-12 13F Camden National Bank 2,814 12.47 1,149 38.94
2025-08-07 13F Hughes Financial Services, LLC 6 200.00 3
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 13,300 107.81 5,432 156.54
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 18,500 0.00 7,556 23.43
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 12 200.00 5 300.00
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 986 0.00 403 23.31
2025-08-07 13F PFG Advisors 12,723 25.54 5,196 54.97
2025-08-12 13F Artisan Partners Limited Partnership 234,930 -24.05 95,948 -6.27
2025-07-15 13F DB Fitzpatrick & Co, Inc 4,349 0.60 1,776 24.20
2025-08-14 13F Canada Pension Plan Investment Board 945 -44.41 386 -31.49
2025-08-01 13F Jennison Associates Llc 1,097 -21.36 448 -2.82
2025-08-13 13F VestGen Advisors, LLC 534 218
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-11 13F Tidemark, LLC 846 0.00 346 23.66
2025-08-14 13F Scopus Asset Management, L.p. 9,922 56.01 4,052 92.59
2025-07-31 13F Catalyst Capital Advisors LLC 453 185
2025-08-14 13F Scopus Asset Management, L.p. Call 39,300 -1.75 16,051 21.26
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 332 -82.40 129 -81.57
2025-08-14 13F Royal Bank Of Canada 97,806 22.84 39,945 51.61
2025-08-13 13F Walleye Trading LLC 2,466 1,007
2025-08-13 13F Walleye Trading LLC Call 400 163
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 1,582 17.62 575 1.06
2025-08-11 13F/A Suncoast Equity Management 3,229 3.99 1,319 28.33
2025-08-13 13F Walleye Trading LLC Put 100 41
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,154 8.71 30,058 13.97
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 90,603 37,003
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657 0.00 256 4.51
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 75,796 22.60 27,528 5.26
2025-07-18 13F Trust Co Of Vermont 20 -45.95 8 -33.33
2025-04-25 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 1,341 -0.30 487 -14.26
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 0 -100.00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 15,289 36.41 5,956 43.04
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6,694 11.12 2,608 16.49
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 5,707 19.27 2,331 47.19
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 -78.62 14 -75.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 34 9.68 13 18.18
2025-08-14 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,532,035 0.64 625,698 24.21
2025-07-22 13F Unique Wealth, Llc 874 7.64 357 33.21
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 0.00 131 -14.47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,523 141.30 -1,439 197.72
2025-08-14 13F Catalyst Financial Partners Llc 630 -2.63 257 20.09
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0 -100.00
2025-08-04 13F Flagship Harbor Advisors, Llc 553 -17.22 226 1.81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 773 -16.88 316 2.61
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,865 2.35 20,985 7.30
2025-08-14 13F Lighthouse Investment Partners, LLC 14,325 377.50 5,850 489.72
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 3 0.00 1
2025-08-14 13F Man Group plc 1,786 -95.10 729 -93.95
2025-08-11 13F Banque Cantonale Vaudoise 4,376 9.26 2 0.00
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 137 -71.04 56 -64.74
2025-07-11 13F Diversified Trust Co 1,326 16.73 542 44.27
2025-08-12 13F Calton & Associates, Inc. 1,807 738
2025-08-21 NP PBFDX - Payson Total Return Fund 12,363 -48.19 5,049 -36.06
2025-08-13 13F Employees Retirement System of Texas 493 0
2025-04-29 13F Hm Payson & Co 180,758 18.89 59,815 -6.08
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4,071 -0.25 1,663 23.11
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,338 7.13 486 -8.14
2025-08-14 13F Icon Wealth Advisors, LLC 262 -20.85 107 -1.83
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,955 -0.78 47,357 22.46
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 8,012 3.19 3,272 27.36
2025-08-05 13F Plato Investment Management Ltd 1,329 0.00 541 21.62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 511 0.00 209 23.08
2025-07-29 13F Private Wealth Management Group, LLC 4 2
2025-08-13 13F Natixis Advisors, L.p. 35,138 55.59 14 100.00
2025-08-12 13F MAI Capital Management 1,468 0.96 600 24.53
2025-08-14 13F/A Barclays Plc 117,744 -8.86 48 14.29
2025-08-07 13F Montag A & Associates Inc 1,630 1.88 666 25.71
2025-08-13 13F Groupama Asset Managment 13,190 4.19 5,363 27.60
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463 23.47 189 52.42
2025-08-29 NP STRV - Strive 500 ETF 872 0.00 356 23.61
2025-08-11 13F Nordwand Advisors, LLC 11,985 4,895
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 11,150 0.00 4,049 -14.14
2025-08-12 13F Bancreek Capital Management, LP 11,568 -13.58 4,724 6.66
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 725 282
2025-07-17 13F Greenleaf Trust 801 4.03 327 28.74
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 27,917 45.82 11,402 79.97
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,018 -16.97 370 -28.76
2025-08-14 13F Farringdon Capital, Ltd. 861 352
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 102 0.00 42 24.24
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 370 0.00 134 -14.10
2025-07-15 13F Fortitude Family Office, LLC 20 33.33 8 100.00
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 5,066 8.25 2,069 33.66
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,923 0.34 1,194 23.88
2025-08-12 13F Sandhill Capital Partners LLC 113,787 0.33 46,472 23.82
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2,105 -5.31 860 16.87
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,820 -2.64 104,167 -16.41
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 121 128.30 49 122.73
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1,100 449
2025-08-05 13F State Of Michigan Retirement System 14,500 -0.68 5,922 22.56
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 2,873 0.00 1,173 23.47
2025-08-15 13F 44 Wealth Management Llc 513 210
2025-07-21 13F Mechanics Financial Corp 4,855 -1.32 1,983 21.74
2025-08-11 13F ARS Investment Partners, LLC 500 0.00 204 -2.39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7,862 263.48 -3,211 348.95
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,685 0.00 688 23.52
2025-07-25 13F Sequoia Financial Advisors, LLC 36,426 3.17 14,877 27.33
2025-08-15 13F Concentric Capital Strategies, LP 6,028 2,462
2025-08-14 13F Colony Group, LLC 3,549 -42.41 1,450 -28.94
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 799 43.71 326 78.14
2025-07-29 13F Regions Financial Corp 134,574 -1.91 54,961 21.07
2025-07-22 13F UniSuper Management Pty Ltd 6,362 -6.80 2,598 15.06
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 16,450 -1.37 6,718 21.72
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-07-09 13F Gilman Hill Asset Management, LLC 1,000 0.00 408 23.64
2025-08-07 13F Illinois Municipal Retirement Fund 1,130 -63.37 462 -54.80
2025-08-05 13F Key FInancial Inc 27 0.00 11 37.50
2025-08-12 13F Deutsche Bank Ag\ 1,088,577 -1.40 444,586 21.69
2025-07-31 13F CVA Family Office, LLC 45 45.16 18 80.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 7,009 0.00 2,863 23.42
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,799 9.05 11,220 14.34
2025-08-06 13F Ing Groep Nv 523 214
2025-08-14 13F Ameriprise Financial Inc 351,739 18.89 143,654 46.73
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 53,520 32.76 20,850 39.19
2025-08-13 13F Knollwood Investment Advisory, LLC 4,807 0.00 1,963 23.46
2025-07-28 13F Alpine Woods Capital Investors, Llc 750 -3.97 306 18.60
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 244 100
2025-08-08 13F Creative Planning 7,445 41.38 3,040 74.51
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775 9.62 317 35.62
2025-07-23 13F Maryland State Retirement & Pension System 2,503 0.00 1,022 23.43
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,999 1.46 1,816 -12.91
2025-08-13 13F M&t Bank Corp 26,558 3.04 10,846 27.17
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 67 11.67 27 42.11
2025-08-13 13F PineBridge Investments, L.P. 6,874 -0.54 2,807 22.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,191 4.57 486 29.26
2025-08-08 13F Mv Capital Management, Inc. 27 12.50 11 57.14
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,554 37.66 2,553 44.32
2025-08-14 13F Schonfeld Strategic Advisors LLC 3,264 241.07 1,333 321.84
2025-08-14 13F J. Goldman & Co LP 16,348 6,677
2025-08-29 NP JAGMX - 500 Index Trust NAV 11,189 0.00 4,570 23.42
2025-08-06 13F Golden State Wealth Management, LLC 325 -17.72 133 1.54
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-04-28 NP BFOR - Barron's 400 ETF 893 1.25 332 -18.27
2025-07-29 13F Calamos Wealth Management LLC 1,497 -6.85 611 15.07
2025-07-24 13F Capital Advisors, Ltd. LLC 82 0.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,626 0.00 1,889 23.46
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-07-30 13F LGT Financial Advisors LLC 15 0.00 6 25.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,687 689
2025-07-02 13F Lvm Capital Management Ltd/mi 29,973 1.62 12 33.33
2025-07-15 13F Public Employees Retirement System Of Ohio 17,378 0.71 7,097 24.29
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,280 0.00 15,226 23.42
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 3 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 3,720 -10.01 1,519 11.12
2025-07-21 13F Ameritas Advisory Services, LLC 613 250
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,527 5.34 12,903 -9.56
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 125,791 6.97 51,374 32.02
2025-08-04 13F Econ Financial Services Corp 1,339 0.30 547 24.04
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 24.62 59 7.41
2025-08-04 13F Strs Ohio 1,279 522
2025-08-07 13F Kestra Private Wealth Services, Llc 604 247
2025-08-12 13F APG Asset Management N.V. 29,600 4.59 10,299 18.79
2025-08-18 13F Geneos Wealth Management Inc. 220 3.77 90 27.14
2025-08-08 13F MTM Investment Management, LLC 400 163
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 6,106 2,218
2025-08-13 13F Arrowstreet Capital, Limited Partnership 224,756 162.12 91,793 223.52
2025-07-25 13F LRI Investments, LLC 381 1,020.59 156 1,309.09
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 882 31.84 360 62.90
2025-07-10 13F TT International Asset Management LTD 3,452 -15.72 1,410 3.99
2025-08-14 13F Norinchukin Bank, The 2,453 1.74 1,002 25.60
2025-08-14 13F Fiduciary Trust Co 788 -4.37 322 18.01
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 2,412 19.17 876 2.22
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 6,397 67.07 2,613 106.16
2025-07-14 13F AdvisorNet Financial, Inc 439 -9.86 179 11.18
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,037 4.34 29,421 28.78
2025-03-31 NP DAACX - Diversified Equity Fund 281 0.00 119 -0.84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,812 32.73 6,469 13.95
2025-07-14 13F Occidental Asset Management, LLC 12,023 1.80 4,910 25.64
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,179 1.48 6,602 -12.87
2025-07-28 13F Ritholtz Wealth Management 6,082 -4.94 2,484 17.29
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 4,165 2.59 1,701 26.66
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 268 88.73 97 61.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 72 0.00 29 26.09
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 2,030 -7.26 754 -25.12
2025-07-11 13F Walter Public Investments Inc. 26,312 42.35 10,746 75.70
2025-08-14 13F Investment Management Corp of Ontario 1,284 -13.48 524 6.72
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9,441 1,111.94 3,856 1,405.86
2025-07-25 13F Sovereign Financial Group, Inc. 1,000 0.20 408 23.64
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,893 8.42 737 13.73
2025-08-08 13F Grandfield & Dodd, Llc 3,088 -1.09 1,261 22.07
2025-08-12 13F Essex Investment Management Co Llc 0 -100.00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 742 0.41 303 24.18
2025-08-12 13F Ameritas Investment Partners, Inc. 3,536 0.00 1,443 23.33
2025-08-14 13F Herold Advisors, Inc. 1,753 -0.62 716 22.64
2025-08-14 13F Treasurer of the State of North Carolina 24,987 1.97 10 25.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,594 5.64 1,400 10.76
2025-08-08 13F Calamos Advisors LLC 8,617 0.00 3,519 23.43
2025-07-30 13F Cullen/frost Bankers, Inc. 85 400.00 35 580.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,805 -4.18 1,554 18.26
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-09 13F Chesley Taft & Associates LLC 3,471 -0.14 1,418 23.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 558 0.00 228 23.37
2025-08-12 13F J.w. Cole Advisors, Inc. 1,775 725
2025-07-14 13F GAMMA Investing LLC 876 50.77 358 85.94
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 3,698 10.03 1,441 15.38
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,716,099 0.99 700,872 24.64
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663 2.31 258 7.50
2025-07-24 13F Ronald Blue Trust, Inc. 455 19.11 186 46.83
2025-08-13 13F Gamco Investors, Inc. Et Al 1,295 0.00 529 23.36
2025-08-13 13F Amundi 357,402 17.75 138,013 39.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 8,538 2.26 3,101 -12.21
2025-08-14 13F Lazard Asset Management Llc 114,100 47
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 6,075 -34.03 2,481 -14.03
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 15,616 -31.01 5,671 -40.77
2025-08-15 13F Caxton Associates Llp 2,596 -35.65 1,060 -20.54
2025-08-13 13F Tema Etfs Llc 10,452 34.88 4,269 66.46
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,868 -2.16 14,649 20.76
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,470 0.00 21,220 4.84
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 11,710 -25.84 4,782 -8.48
2025-08-13 13F Bridgewater Associates, LP 605 -32.63 247 -16.84
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-02 13F Jacobs & Co/ca 21,060 -1.66 9 14.29
2025-08-15 13F Great West Life Assurance Co /can/ 41,562 -6.34 17 14.29
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 27 -6.90 11 22.22
2025-07-17 13F LVW Advisors, LLC 634 259
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,631 27.42 22,020 9.40
2025-08-11 13F TD Waterhouse Canada Inc. 344 13.91 141 41.00
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 83,563 -4.41 34,128 17.98
2025-07-25 13F Verdence Capital Advisors LLC 2,095 -0.14 856 23.20
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 68,705 -25.10 28,060 -7.56
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 5,053,078 -1.70 2,063,728 21.32
2025-08-20 13F Kentucky Retirement Systems 3,430 -6.16 1,401 15.80
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,299 0.00 1,756 23.42
2025-08-08 13F Vestcor Inc 2,139 -0.33 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,302 3.51 940 27.89
2025-08-12 13F Pathstone Holdings, LLC 8,453 10.04 3,453 35.80
2025-05-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 2,952 -16.14 977 -33.79
2025-08-07 13F BHK Investment Advisors, LLC 1,505 -1.38 615 21.83
2025-05-15 13F Glenmede Trust Co Na 6,988 -6.11 2,312 -25.83
2025-08-05 13F NewSquare Capital LLC 46 21.05 19 50.00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 28.14 83 76.60
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-08 13F Intech Investment Management Llc 1,855 -6.69 758 15.22
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 65,473 0.20 26,740 23.67
2025-08-13 13F Groupe la Francaise 182 8.33 74 29.82
2025-08-05 13F Crestwood Advisors Group LLC 537 219
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,987 55.01 1,085 33.01
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 185
2025-08-13 13F Ostrum Asset Management 7,596 50.12 3,102 85.30
2025-08-28 NP NCGFX - New Covenant Growth Fund 78 0.00 32 24.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,915 16.55 3,238 0.06
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 165 -4.07 67 19.64
2025-08-14 13F Fmr Llc 352,474 -17.69 143,954 1.59
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 94 -3.09 38 18.75
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,947 26.75 1,203 56.44
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Boston Family Office Llc 10,618 -0.70 4 33.33
2025-08-14 13F Altshuler Shaham Ltd 1,530 33.98 625 65.52
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,818 -0.19 1,750 -14.31
2025-08-14 13F Mml Investors Services, Llc 9,133 10.41 4 50.00
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 561 4.66 229 29.38
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,255 1.70 456 -12.67
2025-08-14 13F Connecticut Wealth Management, LLC 2,380 -3.57 972 19.12
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 6,845 3.79 2,796 28.09
2025-07-10 13F YHB Investment Advisors, Inc. 760 0.00 310 23.51
2025-08-01 13F Envestnet Asset Management Inc 86,187 11.94 35,200 38.15
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,310 2.18 4,211 26.12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 5,938 -1.77 2,425 21.25
2025-08-14 13F Numerai GP LLC 10,940 -58.94 4,468 -49.32
2025-06-26 NP MWOFX - MFS Global Growth Fund A 43,811 49.52 15,911 28.37
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 8,073 18.18 3,145 23.92
2025-08-14 13F Xponance, Inc. 8,327 3.49 3,401 27.72
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 1
2025-08-11 13F Vanguard Group Inc 6,646,922 0.32 2,714,669 23.82
2025-08-13 13F Mackenzie Financial Corp 5,126 15.74 2,094 42.87
2025-07-23 13F Tectonic Advisors Llc 593 242
2025-08-14 13F Sunbelt Securities, Inc. 374 0.27 157 26.83
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 875 0.00 357 23.53
2025-07-25 13F Johnson Investment Counsel Inc 94,945 1.24 38,777 24.95
2025-08-13 13F Qtron Investments LLC 2,269 84.62 927 128.08
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 0.00 8 -22.22
2025-07-11 13F Pinnacle Bancorp, Inc. 20 0.00 8 33.33
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-09 13F Czech National Bank 13,046 5.84 5,328 30.65
2025-07-30 13F DekaBank Deutsche Girozentrale 99,199 -0.03 40 25.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32,968 -2.80 13,464 19.97
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,537 9.40 599 14.56
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 15,375 0.33 5,584 -13.87
2025-07-22 13F Belpointe Asset Management LLC 783 320
2025-08-14 13F Susquehanna Fundamental Investments, Llc 33,069 -12.35 13,506 8.18
2025-08-05 13F Regents Gate Capital LLP 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 2,246 -41.75 917 -28.08
2025-08-11 13F GW&K Investment Management, LLC 28 -20.00 0
2025-08-12 13F Centric Wealth Management 1,368 0.00 573 26.55
2025-07-31 13F Ingalls & Snyder Llc 3,283 -0.67 1 0.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,068 69.79 436 109.62
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 18 0.00 6 -28.57
2025-07-31 13F Nisa Investment Advisors, Llc 6,637 21.16 2,711 49.56
2025-07-14 13F UMA Financial Services, Inc. 4 2
2025-08-05 13F Sigma Planning Corp 697 -35.40 285 -20.45
2025-08-14 13F Stifel Financial Corp 13,574 -34.25 5,544 -18.84
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 1,692 4.77 659 9.83
2025-08-12 13F Heartland Advisors Inc 17,759 7,253
2025-08-14 13F Scopus Asset Management, L.p. Put 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,329 -4.59 956 17.73
2025-08-14 13F FIL Ltd 1,383,221 7.75 564,921 32.98
2025-08-11 13F Mindset Wealth Management, Llc 1,725 0.58 705 24.16
2025-07-24 13F Callan Family Office, LLC 1,107 452
2025-08-11 13F HighTower Advisors, LLC 25,439 -8.91 10,390 12.42
2025-07-28 NP VBCVX - Systematic Value Fund 1,828 0.00 712 4.86
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,444 0.00 22,315 -14.14
2025-08-14 13F Delta Global Management LP 6,401 -13.12 2,614 7.22
2025-08-15 13F State of Tennessee, Treasury Department 18,612 -1.48 7,601 21.60
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,190 349.09 1,522 286.04
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 429,546 4.80 167,343 9.88
2025-08-07 13F Profund Advisors Llc 756 309
2025-07-14 13F Park Avenue Securities Llc 2,773 1
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,199 -7.84 490 13.72
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7,064 -12.23 2,885 8.34
2025-08-11 13F Covestor Ltd 156 64.21 0
2025-08-13 13F Northern Trust Corp 524,466 -1.60 214,197 21.45
2025-08-07 13F Sierra Ocean, Llc 19 0.00 8 16.67
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 4,744 1,937
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 751 38.31 307 70.95
2025-07-28 13F JGP Wealth Management, LLC 2,227 2.30 910 26.25
2025-07-29 13F Activest Wealth Management 1 -96.00 0 -100.00
2025-04-15 13F Simplicity Wealth,LLC 0 -100.00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-18 13F Onefund, Llc 140 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 116,141 -10.97 47,433 9.89
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 4,341 5.24 1,613 -14.97
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 64 204.76 25 242.86
2025-07-29 13F Stratos Wealth Partners, LTD. 1,577 -0.06 644 23.37
2025-04-22 13F Consolidated Planning Corp 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-11 13F North Forty Two & Co. 582 238
2025-08-06 13F SOUTH STATE Corp 7 -56.25 3 -60.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 34 0.00 14 18.18
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 300 -5.36 117 -0.85
2025-03-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 -42.63 245 -43.16
2025-07-15 13F Ballentine Partners, LLC 1,254 43.64 512 77.78
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,467 1.02 3,866 24.71
2025-08-11 13F Lowe Brockenbrough & Co Inc 1,080 -0.92 441 22.50
2025-07-21 13F ASR Vermogensbeheer N.V. 2,894 -0.17 1,182 23.15
2025-07-15 13F Covea Finance 76,268 15.04 31,149 41.99
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,094 0.00 24,730 -14.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 8,924 -2.43 3,645 20.42
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 2,294 -0.82 937 22.35
2025-07-17 13F Venture Visionary Partners LLC 16,071 -0.50 6,564 22.79
2025-05-09 13F Allianz Se 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,700 14.40 694 41.34
2025-08-11 13F Duff & Phelps Investment Management Co 2,265 58.72 925 95.97
2025-08-14 13F Concorde Financial Corp 8,808 0.35 3,597 23.86
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 708 39.37 257 20.09
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 0.00 21 -16.67
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,737 -4.47 1,118 17.83
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 5,900 0.00 2,410 23.41
2025-08-06 13F Hallmark Capital Management Inc 56,593 -1.01 23,113 22.17
2025-08-12 13F Mediolanum International Funds Ltd 6,026 12.43 2,450 37.72
2025-07-08 13F Bard Financial Services, Inc. 2,750 0.00 1,123 23.41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 590 0.00 214 -14.06
2025-07-17 13F Chicago Capital, LLC 6,131 0.48 2,504 23.97
2025-08-04 13F IFG Advisory, LLC 1,282 0.00 524 23.35
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,394 0.14 96,546 23.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 250 66.67 102 108.16
2025-07-18 13F Pacific Point Advisors, LLC 8,104 -27.67 3,310 -10.74
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,018 -21.81 9,809 -3.49
2025-08-08 13F Hartland & Co., LLC 3,027 -45.08 1,236 -32.20
2025-08-06 13F Rialto Wealth Management, LLC 236 1.72 96 26.32
2025-07-24 13F Eastern Bank 396 -22.96 162 -5.29
2025-04-25 NP VCULX - Growth Fund 870 147.16 323 100.62
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 9,775 91.67 3,992 136.63
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 1,421 28,320.00 580 57,900.00
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 17,425 16.70 7,117 44.02
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 78 2.63 30 7.14
2025-08-14 13F Sit Investment Associates Inc 15,010 0.30 6 50.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 792 -2.10 323 20.97
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 28 0.00 11 22.22
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 57,711 76.86 23,570 118.29
2025-08-12 13F Nemes Rush Group LLC 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,425 121.83 1,334 132.81
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 136 -20.47 49 -31.94
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 845 17.52 329 23.22
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,919 0.00 2,876 -14.12
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 1 0.00 0
2025-05-07 13F Keyvantage Wealth, Llc 0 -100.00 0
2025-08-14 13F Sandler Capital Management 5,606 -13.95 2,290 6.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 125 0.00 51 24.39
2025-08-08 13F Avantax Advisory Services, Inc. 2,880 8.72 1,176 34.25
2025-08-12 13F Boreal Capital Management LLC 7 3
2025-08-06 13F Nvwm, Llc 1 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 995 -37.89 406 13.73
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 17,231 -3.76 7,037 18.79
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 51 -29.17 19 -40.00
2025-07-28 13F BRYN MAWR TRUST Co 394 -14.72 161 5.26
2025-05-15 13F CAPROCK Group, Inc. 5,078 22.54 1,680 -3.17
2025-08-14 13F Cinctive Capital Management LP 881 360
2025-08-01 13F Teacher Retirement System Of Texas 10,575 34.78 4,319 66.33
2025-07-29 NP PTL - Inspire 500 ETF 1,242 18.97 484 24.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,769 -3.09 1,539 19.67
2025-07-15 13F Accurate Wealth Management, LLC 1,131 -0.18 478 19.25
2025-08-04 13F Spire Wealth Management 52 126.09 12 57.14
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 691 -1.71 282 21.55
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 39,742 -17.81 15,483 -13.83
2025-07-25 13F Atria Wealth Solutions, Inc. 1,926 7.96 787 33.22
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 478 -65.31 195 -57.14
2025-07-16 13F Highline Wealth Partners Llc 12 -25.00 5 -20.00
2025-08-26 NP WAMFX - Walden Midcap Fund 6,605 1.93 2,698 25.79
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 508 -83.28 207 -78.26
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585 0.34 212 -13.82
2025-08-13 13F Granite Investment Partners, LLC 54,642 -3.17 22,316 19.52
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 44 18.92 18 41.67
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3,366 -13.09 1,311 -8.90
2025-08-01 13F Mizuho Securities Usa Llc 3,695 1,509
2025-08-12 13F Rhumbline Advisers 104,351 0.49 42,618 24.03
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 6,102 0.00 2,492 23.43
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,401 7.94 509 -7.47
2025-08-14 13F Goldman Sachs Group Inc 333,189 -18.33 136,078 0.80
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,747 2.83 13,147 7.82
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 126 0.00 46 0.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,607 1,065
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 5,520 7.35 2,005 -7.86
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 311,583 0.64 127,254 24.21
2025-07-23 13F Ti-trust, Inc 1,741 0.00 711 23.44
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 1,547 1,962.67 632 1,935.48
2025-07-18 13F Bourgeon Capital Management Llc 32,958 48.57 13,460 83.38
2025-07-11 13F Assenagon Asset Management S.A. 24,950 -35.33 10,190 -20.19
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 584 -8.46 239 12.80
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,077 5.01 848 29.66
2025-07-16 13F Arlington Capital Management, Inc. 760 0.00 310 23.51
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,631 42.50 3,525 75.85
2025-08-05 13F RiverGlades Family Offices LLC 1,850 0.00 756 23.37
2025-07-31 13F Waldron Private Wealth LLC 500 204
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,180 -4.13 4,424 -17.70
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547,520 25.62 223,613 55.04
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 6 0.00 2 100.00
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,830 14.05 13,569 19.58
2025-08-07 13F Guidance Capital, Inc 2,528 2.43 1,079 22.78
2025-08-26 NP QCEQRX - Equity Index Account Class R1 26,259 10.81 10,724 36.77
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 6,930 -1.56 2,700 3.21
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 555 -31.65 184 -46.18
2025-08-11 13F WPG Advisers, LLC 31 -3.12 13 20.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 34 14
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 724 -87.45 240 -90.10
2025-07-31 13F Optimum Investment Advisors 884 0.00 361 23.63
2025-08-13 13F Pictet Asset Management Holding SA 33,394 38.77 13,638 71.27
2025-08-14 13F Mbb Public Markets I Llc 760 -18.19 310 0.98
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,536 -6.18 1,036 15.77
2025-07-31 13F Wealthfront Advisers Llc 10,995 5.39 4,490 30.07
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653,241 -2.42 266,790 20.44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 711 -6.32 290 15.54
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 20,730 -2.50 8,076 2.22
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 255 0.00 104 23.81
2025-08-19 13F Cape Investment Advisory, Inc. 11 4
2025-08-07 13F Aviva Plc 196,024 -14.69 80,058 5.29
2025-08-13 13F First Trust Advisors Lp 410,769 -1.25 167,762 21.88
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 537 -60.49 195 -54.01
2025-07-14 13F Toth Financial Advisory Corp 16 0.00 7 20.00
2025-08-06 13F Wedbush Securities Inc 1,023 -7.17 0
2025-08-13 13F Algebris (uk) Ltd 1,587 647
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,402 2.27 2,285 1.33
2025-08-07 13F ProShare Advisors LLC 12,463 3.75 5,090 28.05
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 22,326 9,118
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 13,909 -33.87 5,681 -18.39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 79,790 89.35 28,978 62.57
2025-04-29 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100.00 0
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,631 5.41 5,314 -9.50
2025-04-10 13F Unigestion Holding SA 4,243 111.09 1,404 66.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 11,800 -3.28 4,819 19.37
2025-08-04 13F Amalgamated Bank 10,611 -0.66 4 33.33
2025-08-13 13F Flow Traders U.s. Llc 1,525 1
2025-08-12 13F Ci Investments Inc. 1,345 2.75 1
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3,155 3,405.56 1,289 6,033.33
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 962 4,480.95 393 9,700.00
2025-08-13 13F RWC Asset Management LLP 28,846 -33.29 11,781 -17.67
2025-07-31 13F Whipplewood Advisors, LLC 41 -18.00 17 23.08
2025-07-08 13F Arlington Trust Co LLC 1 0
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,165 289.63 454 308.11
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 433 -13.57 177 6.67
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 2,596 4.97 1,060 29.58
2025-07-02 13F Neville Rodie & Shaw Inc 10,853 -0.83 4 33.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 888 2.66 363 26.57
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 84 7.69 34 36.00
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 411,361 5.32 168,004 29.98
2025-08-14 13F Jain Global LLC 80,970 33,069
2025-08-25 NP MITTX - Massachusetts Investors Trust A 128,177 -14.44 52,349 5.59
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,950 62.76 6,514 100.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,711 -6.97 1,107 14.83
2025-08-14 13F Ilex Capital Partners (UK) LLP 3,505 1,431
2025-05-15 13F Rakuten Investment Management, Inc. 4,905 61.24 1,629 24.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 14,381 -2.99 5,223 -16.73
2025-08-12 13F Advisors Asset Management, Inc. 7,775 -22.19 3,175 -3.96
2025-08-28 NP Acap Strategic Fund Short -222,403 -90,832
2025-08-06 13F Modera Wealth Management, LLC 25,666 -4.02 10,482 18.47
2025-08-12 13F Mufg Securities Americas Inc. 1,183 24.53 483 53.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 4,608 0.00 1,882 23.43
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 7,500 0.00 3,063 23.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,371 2.71 1,377 26.70
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 157 772.22 64 1,180.00
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,205 -1.00 4,985 22.19
2025-08-12 13F Putnam Fl Investment Management Co 621 -68.84 254 -61.61
2025-08-13 13F Victory Capital Management Inc 744,465 101.70 304,047 148.94
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3,688 0.00 1,437 4.82
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0 -100.00
2025-07-23 13F Wealth Management Nebraska 602 245
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29,146 -0.38 10,585 -14.47
2025-08-05 13F Huntington National Bank 862 11.08 352 37.50
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,816 3.83 742 28.20
2025-08-14 13F RMB Capital Management, LLC 50,150 23.41 20,482 52.31
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 144,873 -16.25 47,940 -33.84
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4,842 120.09 1,978 171.57
2025-08-12 13F Vestor Capital, Llc 1,560 -62.19 0 -100.00
2025-08-12 13F Nuveen, LLC 639,331 -0.81 261,109 22.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 433 0.00 177 23.08
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,349 30.81 5,452 61.46
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 486 8.48 189 13.86
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 7,423 -8.22 3,032 13.27
2025-08-14 13F Engine No. 1 Llc 10,000 4,084
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,580 12.33 30,459 38.65
2025-07-07 13F Nova Wealth Management, Inc. 2 0.00 1
2025-09-04 13F SevenBridge Financial Group, LLC 1,083 0.00 468 14.43
2025-07-24 13F IFP Advisors, Inc 903 -21.82 577 50.26
2025-08-08 13F Marble Harbor Investment Counsel, LLC 1,170 0.00 478 23.26
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,017 1,262.84 824 2,186.11
2025-07-21 13F Greenwood Capital Associates Llc 1,413 -16.54 577 3.04
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,277 -28.51 3,225 -25.06
2025-07-08 13F Rise Advisors, LLC 31 0.00 13 20.00
2025-07-24 13F Us Bancorp \de\ 24,709 -0.90 10,091 22.32
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 10,403 110.20 4,053 120.46
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 -56.25 3 -66.67
2025-05-05 13F Wealth Alliance 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,322 0.00 1
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 850 77.08 331 85.96
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 9,220 32.97 3,766 64.12
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,515,484 1.69 618,939 25.51
2025-08-14 13F Horizon Investments, LLC 2,296 198.18 938 268.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 99 0.00 40 25.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 18,976 -1.72 7,872 23.20
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 4,891 0.00 2,069 -0.96
2025-08-07 13F Commerce Bank 3,735 -0.24 1,525 23.18
2025-05-12 13F Mizuho Securities Usa Llc 4,297 -15.53 1,422 -33.29
2025-07-23 13F Shell Asset Management Co 3,498 133.04 1
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,112 752.00 2,088 954.04
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,300 15.82 7,474 42.94
2025-08-25 13F/A Neuberger Berman Group LLC 8,509 -87.80 3,475 -84.95
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,122 0.66 15,978 24.23
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,680 6.97 65,619 -8.16
2025-07-14 13F Farmers & Merchants Investments Inc 34 0.00 14 18.18
2025-08-12 13F Jpmorgan Chase & Co 1,045,834 -17.40 427,129 1.95
2025-08-06 13F First Horizon Advisors, Inc. 669 11.87 273 38.58
2025-08-15 NP MFCPX - M Capital Appreciation Fund 2,905 10.37 1,186 36.32
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 1,122 458
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-08-14 13F Temasek Holdings (Private) Ltd 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 205 9.63 84 36.07
2025-07-29 13F International Assets Investment Management, Llc 3,615 -16.63 1,476 2.93
2025-07-31 13F Resonant Capital Advisors, LLC 896 21.90 366 50.21
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 4,874 1,991
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 -91.41 364 -93.21
2025-08-11 13F Rothschild Investment Llc 71 -1.39 29 26.09
2025-07-28 NP UXI - ProShares Ultra Industrials 198 -2.46 77 2.67
2025-08-13 13F MetLife Investment Management, LLC 13,602 -2.40 5,555 20.47
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 75,235 -1.59 27,324 -15.51
2025-08-14 13F Balyasny Asset Management Llc 2,460 -97.85 1,005 -97.35
2025-08-08 13F Larson Financial Group LLC 170 13.33 69 40.82
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 268,150 109,515
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649,785 -0.08 265,379 23.32
2025-07-16 13F Essex Financial Services, Inc. 1,732 9.62 707 35.44
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3,720 10.42 1,574 18.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 7,473 -7.23 3,052 14.52
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 78.75 104 94.34
2025-07-22 13F DAVENPORT & Co LLC 1,406 16.10 574 43.50
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 366 13.66 149 40.57
2025-07-31 13F United Community Bank 415 29.69 169 60.95
2025-08-12 13F O'shaughnessy Asset Management, Llc 18,609 -3.24 7,600 19.42
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 711 0.00 258 -14.00
2025-08-08 13F Lgt Capital Partners Ltd. 47,370 -53.05 19,346 -42.06
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 123,860 -49.90 48,253 -47.47
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,183 40.67 430 20.85
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-08-14 13F SailingStone Capital Partners LLC 10,490 4,284
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 41,931 -15.12 13,875 -32.95
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,855 -5.23 21,760 -0.64
2025-08-13 13F EverSource Wealth Advisors, LLC 468 31.09 191 61.86
2025-08-29 NP GATEX - Gateway Fund Class A Shares 31,715 0.00 12,953 23.42
2025-07-10 13F Fulton Bank, N.a. 2,684 20.58 1,096 48.91
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 6,825 -4.98 2,659 -0.41
2025-08-08 13F Canada Post Corp Registered Pension Plan 11,126 4,544
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,852 -7.23 1,762 -20.34
2025-07-23 13F Sachetta, LLC 4 -33.33 2 0.00
2025-08-19 13F National Asset Management, Inc. 811 -39.88 331 -41.42
2025-07-31 13F Asset Management One Co., Ltd. 21,969 -14.70 8,972 5.28
2025-08-14 13F Van Eck Associates Corp 9,423 -1.65 4 0.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 532 0.00 217 23.30
2025-05-09 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-07-31 13F DDD Partners, LLC 32,373 13,221
2025-07-23 13F Klp Kapitalforvaltning As 18,700 2.19 7,637 26.13
2025-07-17 13F V-Square Quantitative Management LLC 1,770 81.54 723 124.22
2025-07-24 13F Agate Pass Investment Management, LLC 6,926 -0.07 2,829 23.33
2025-07-23 13F Optas, LLC 503 205
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,968 0.00 9,380 23.42
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,261 189.89 515 260.14
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 21,691 15.23 8,859 42.21
2025-07-15 13F Revisor Wealth Management LLC 735 -2.65 310 24.50
2025-08-14 13F Syon Capital Llc 1,321 42.35 540 75.57
2025-05-30 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 150 7.14 50 -15.52
2025-08-12 13F North Star Asset Management Inc 2,131 0.00 870 23.40
2025-07-21 13F J. Safra Sarasin Holding AG 4,707 1,922
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 9,002 0.00 3,677 23.44
2025-08-05 13F Tredje AP-fonden 4,180 0.00 1,707 23.43
2025-08-12 13F Aigen Investment Management, Lp 1,534 -65.99 627 -58.04
2025-07-28 13F Boston Trust Walden Corp 368,660 22.49 150,565 51.18
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 137 -8.67 56 12.24
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,043 406
2025-08-13 13F Marshall Wace, Llp 48,343 -92.70 19,744 -90.99
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 2,464 44.26 1,006 78.05
2025-08-12 13F CIBC Private Wealth Group, LLC 123,517 -1.91 50,445 26.18
2025-08-13 13F Gabelli Funds Llc 18,575 -1.43 7,586 21.67
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22,122 -3.61 8,034 -17.24
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1,800 0.00 654 -14.19
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 64,669 -20.16 23,486 -31.45
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,010 -3.81 412 18.73
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 395 0.00 161 23.85
2025-05-02 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,142 0.00 466 23.61
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 831 82.64 302 56.77
2025-08-11 13F Bell Investment Advisors, Inc 11 10.00 4 33.33
2025-08-13 13F Victory Financial Group, Llc 1,035 423
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,870 2.28 4,674 -12.18
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8,326 -64.16 3,400 79.89
2025-08-27 13F/A Brinker Capital Investments, LLC 8,447 1.13 3,450 24.78
2025-07-14 13F Avanza Fonder AB 5,623 -3.75 2,296 15.09
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 636 -13.23 248 -9.19
2025-08-14 13F First Financial Bankshares Inc 2,030 829
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3,281 -1.68 1,278 3.15
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,422 0.00 581 23.40
2025-04-22 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 49,845 6.08 18,522 -14.33
2025-08-27 NP TFOAX - Touchstone Focused Fund A 33,977 0.00 13,877 23.42
2025-08-04 13F Daymark Wealth Partners, Llc 2,280 0.26 931 23.80
2025-07-07 13F Versant Capital Management, Inc 459 -16.70 187 2.75
2025-08-08 13F KBC Group NV 10,311 17.16 4 100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 1
2025-08-14 13F Financial Network Wealth Advisors LLC 5 0.00 2 100.00
2025-08-14 13F Raymond James Financial Inc 131,979 -6.76 53,901 15.08
2025-08-26 NP Profunds - Profund Vp Ultrabull 14 -36.36 6 -28.57
2025-07-18 13F Truist Financial Corp 16,492 2.95 6,736 27.05
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 14,882 29.50 6,078 59.84
2025-08-04 13F Creative Financial Designs Inc /adv 65 -1.52 27 23.81
2025-08-12 13F Clearbridge Investments, LLC 4,017 -2.07 1,641 20.85
2025-05-15 13F Texas Permanent School Fund 5,721 2,078
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 20,729 -41.62 8,466 -29.11
2025-08-14 13F Ausdal Financial Partners, Inc. 1,462 0.41 597 24.12
2025-07-29 13F Sentry Investment Management Llc 152 0.00 0
2025-07-03 13F Garde Capital, Inc. 5 0.00 2 100.00
2025-07-25 13F Hemington Wealth Management 55 34.15 0
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,228 -0.66 3,205 4.16
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 5,381 0.00 2,198 23.43
2025-07-29 13F Stephens Inc /ar/ 1,819 6.81 743 31.97
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,169 -3.87 477 18.66
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0 -100.00
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 19,149 153.56 7,821 212.93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 53 39.47 22 75.00
2025-08-14 13F Daiwa Securities Group Inc. 34,226 -9.69 14 8.33
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4,872 -5.91 1,898 -1.35
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Norges Bank 61,415 25,082
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,782 8.48 5,005 -6.87
2025-08-13 13F Harfst & Associates, Inc. 4,286 116.90 1,751 167.99
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,965 -2.50 1,211 20.28
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 12,668 -17.52 4,192 -34.85
2025-08-08 13F D'Orazio & Associates, Inc. 710 -7.67 290 13.78
2025-05-12 13F AIA Group Ltd 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 781 -4.05 319 18.22
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 59,338 -12.46 23,117 -8.22
2025-08-14 13F Ancora Advisors, LLC 175 -0.57 71 22.41
2025-07-02 13F Central Pacific Bank - Trust Division 70 29
2025-08-04 13F ELCO Management Co., LLC 4,831 -0.08 1,973 23.39
2025-07-21 13F Abundance Wealth Counselors 2,582 0.35 1
2025-08-14 13F Snowden Capital Advisors LLC 3,748 -0.24 1,531 23.09
2025-08-04 13F Simon Quick Advisors, Llc 24,008 0.53 9,805 24.08
2025-07-16 13F St Germain D J Co Inc 24 0.00 10 28.57
2025-08-14 13F Kovitz Investment Group Partners, LLC 825 -28.45 337 -11.55
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 624 -0.64 255 22.71
2025-07-10 13F Sunflower Bank, N.A. 2,525 0.00 1,031 23.47
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 236 -78.83 92 -78.02
2025-08-13 13F Hsbc Holdings Plc 117,332 2.43 47,918 27.01
2025-08-11 13F Empowered Funds, LLC 12,703 930.25 5,188 1,171.57
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 2,907 -4.15 1,187 18.34
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 1,340 -35.01 443 -48.67
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 3,164 44.47 1,338 43.10
2025-08-13 13F SageView Advisory Group, LLC 604 265
2025-08-13 13F OMERS ADMINISTRATION Corp 1,919 0.00 784 23.31
2025-08-14 13F Tcw Group Inc 12,922 17.09 5,277 44.54
2025-08-04 13F Atria Investments Llc 2,853 91.22 1,165 136.31
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 406 113.68 147 83.75
2025-08-06 13F Quaero Capital S.A. 3,335 -20.31 1,362 -1.59
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,915 125.26 1,574 173.74
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 850 0.00 347 23.49
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 9,233 -0.72 3,597 4.08
2025-08-14 13F State Of Wisconsin Investment Board 32,444 -5.72 13,250 16.36
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,370 1.82 1,785 25.63
2025-07-28 NP SSO - ProShares Ultra S&P500 4,795 -1.70 1,868 3.09
2025-08-11 13F Cornerstone Planning Group LLC 11 0.00 5 33.33
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,468 0.01 2,712 -14.12
2025-07-30 13F apricus wealth, LLC 800 0.00 327 23.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 9,375 108.33 3,829 157.09
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,565 -13.92 568 -26.14
2025-08-07 13F CENTRAL TRUST Co 140 -13.58 57 7.55
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,247 1.90 816 -12.45
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 3,772 0.08 1,541 23.50
2025-08-05 13F Simplex Trading, Llc Call 1,400 100.00 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,105 0.00 451 23.56
2025-07-18 13F Robeco Institutional Asset Management B.V. 191,748 848.64 78,312 1,070.92
2025-08-12 13F AlphaCore Capital LLC 1,067 4.51 436 29.08
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 0 -100.00 0 -100.00
2025-08-13 13F Northwest & Ethical Investments L.P. 73,116 -0.70 29,861 22.56
2025-08-26 NP NOSIX - Northern Stock Index Fund 15,926 -2.58 6,504 20.24
2025-08-14 13F Troy Asset Management Ltd 324,526 132,540
2025-07-28 13F New York State Teachers Retirement System 45,451 -0.88 19 20.00
2025-07-31 13F Opus Capital Group, LLC 910 0.00 0
2025-08-15 13F Binnacle Investments Inc 2 1
2025-07-29 13F Everence Capital Management Inc 550 -27.63 0
2025-07-16 13F Signaturefd, Llc 779 38.37 318 70.97
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 55 44.74 22 83.33
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,204 0.00 4,795 -14.15
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 19,900 20.61 7,753 26.44
2025-08-01 13F Logan Capital Management Inc 27,575 -16.38 11,262 3.20
2025-08-13 13F Northwestern Mutual Wealth Management Co 113,386 10.12 46,308 35.91
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,541 1.58 8,913 -12.79
2025-08-12 13F Swiss National Bank 162,100 7.07 66,203 32.14
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -562 -230
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 8,455 -5.48 3,453 16.69
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,428,890 -1.23 583,573 21.90
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 162,207 130.31 66,247 287,926.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 239 -15.85 98 4.30
2025-08-13 13F Vinva Investment Management Ltd 3,519 -82.00 1,431 -77.97
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 -9.93 49 -5.77
2025-08-08 13F Condor Capital Management 5,255 -0.40 2,146 22.98
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,680 -5.92 32,134 16.11
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-15 13F West Oak Capital, LLC 8,515 7.76 35 30.77
2025-08-12 13F Dimensional Fund Advisors Lp 435,598 2.08 177,905 26.00
2025-08-26 NP BTEFX - Boston Trust Equity Fund 10,000 0.00 4,084 23.42
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 80 14.29 31 19.23
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 47,700 1.06 17,725 -18.38
2025-07-25 13F Oregon Public Employees Retirement Fund 4,609 0.00 1,882 23.41
2025-08-06 13F Trillium Asset Management, Llc 600 245
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 910 0.00 372 23.26
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 50.00 2 100.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 1 -100.00 0 -100.00
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 23,300 -0.64 9,516 22.62
2025-08-12 13F Charles Schwab Investment Management Inc 322,081 0.65 131,541 24.23
2025-05-05 13F Lindbrook Capital, Llc 290 150.00 96 97.92
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 2,058 15.75 802 21.36
2025-08-05 13F VGI Partners Ltd 639 261
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 0.00 56 -13.85
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,210 0.00 494 23.50
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 248 -18.42 97 -14.29
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,209 109.19 1,250 119.30
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 50 -41.18 20 -28.57
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3,328 -5.59 1,359 16.55
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 704 7.48 288 32.87
2025-07-30 13F Ethic Inc. 12,938 7.15 5,261 30.90
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 140 2.19 57 26.67
2025-07-28 13F CGC Financial Services, LLC 356 0.00 145 23.93
2025-07-17 13F Janney Montgomery Scott LLC 31,317 9.71 13 33.33
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 38 0.00 13 -20.00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,100 0.00 7,663 -14.14
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Korea Investment CORP 69,251 -13.10 28,283 7.25
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1,456 -6.49 595 15.34
2025-07-11 13F Trinity Wealth Management, LLC 3,433 -0.03 1,402 23.33
2025-08-08 13F New England Capital Financial Advisors LLC 477 0.42 195 23.57
2025-05-30 NP EMCAX - Empiric 2500 Fund Class A 437 0.00 145 -21.31
2025-08-12 13F DnB Asset Management AS 36,373 -5.50 14,855 16.64
2025-07-16 13F State of Alaska, Department of Revenue 5,991 -4.69 2 0.00
2025-08-13 13F Panagora Asset Management Inc 3,377 -1.75 1,379 21.28
2025-08-12 13F Journey Strategic Wealth Llc 547 223
2025-08-06 13F True Wealth Design, LLC 8 0.00 3 50.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 91 0.00 33 -13.16
2025-08-13 13F Capital Analysts, Inc. 114 0.00 0
2025-07-31 13F Cadinha & Co Llc 2,759 -5.80 1,127 16.20
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2,365 9.49 1
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,424 0.63 38,734 5.50
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 3 0.00 1 0.00
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -64,523 -26,352
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 190 18.01 78 45.28
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 106 -10.17 38 -22.45
2025-08-08 13F Principal Financial Group Inc 207,725 1.92 84,841 25.80
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 72 2.86 28 7.69
2025-06-18 NP RGEAX - Global Equity Fund Class A 755 0.00 274 -14.11
2025-07-30 13F Bogart Wealth, LLC 413 -0.24 169 23.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 9,489 9.09 3,875 34.64
2025-08-14 13F Strategic Wealth Designers 2,428 8.30 992 33.74
2025-08-14 13F Quantinno Capital Management LP 24,231 26.80 9,896 56.51
2025-05-01 13F Pittenger & Anderson Inc 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 1,237 1.98 505 25.94
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90,382 33.74 35,211 40.22
2025-08-14 13F/A Skopos Labs, Inc. 520 35.42 212 66.93
2025-06-18 NP REAYX - Equity Income Fund Class Y 631 0.00 229 -13.91
2025-07-23 13F Louisiana State Employees Retirement System 2,800 -3.45 1,144 19.19
2025-08-13 13F Optimize Financial Inc 624 -0.64 255 22.71
2025-07-23 13F Venturi Wealth Management, LLC 1,200 490
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,219 475
2025-08-14 13F Comerica Bank 11,536 7.83 4,711 33.08
2025-08-14 13F CoreCap Advisors, LLC 12 200.00 5 300.00
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 82 290.48 33 450.00
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-28 13F Axxcess Wealth Management, Llc 693 0.00 283 23.58
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 50.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,517 -14.34 1,436 5.74
2025-07-30 13F Klingman & Associates, LLC 2,496 1.18 1,019 24.88
2025-08-14 13F Voloridge Investment Management, Llc 43,340 -80.46 17,700 -75.89
2025-08-13 13F Jones Financial Companies Lllp 1,246 3.06 507 26.18
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,404 -2.90 573 19.87
2025-08-06 13F Penserra Capital Management LLC 290 12.40 0
2025-05-14 13F Credit Agricole S A 17,124 -59.38 5,667 -67.91
2025-08-13 13F Schroder Investment Management Group 21,045 -8.06 8,595 13.47
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 200.00 1
2025-07-30 13F Princeton Global Asset Management LLC 1,135 0.62 464 24.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,477 0.00 1,012 23.44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,988 99.85 4,559 150.58
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 160 0.00 65 25.00
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